| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019792 | 25国债19 | 66,498,417.53 | 14.59 |
| 2 | 019827 | 26国债01 | 40,105,610.96 | 8.80 |
| 3 | 210210 | 21国开10 | 33,394,216.44 | 7.33 |
| 4 | 210215 | 21国开15 | 32,720,876.71 | 7.18 |
| 5 | 250208 | 25国开08 | 20,166,400.00 | 4.43 |
| 6 | 128129 | 青农转债 | 17,196,320.10 | 3.77 |
| 7 | 110073 | 国投转债 | 15,466,813.94 | 3.39 |
| 8 | 113052 | 兴业转债 | 10,723,824.82 | 2.35 |
| 9 | 113042 | 上银转债 | 6,182,431.51 | 1.36 |
| 10 | 110081 | 闻泰转债 | 5,102,065.42 | 1.12 |