| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220017 | 22附息国债17 | 53,246,779.89 | 7.81 |
| 2 | 230014 | 23附息国债14 | 52,621,726.03 | 7.72 |
| 3 | 250013 | 25附息国债13 | 50,113,890.41 | 7.35 |
| 4 | 220019 | 22附息国债19 | 42,270,187.85 | 6.20 |
| 5 | 240203 | 24国开03 | 41,257,041.10 | 6.05 |
| 6 | 123254 | 亿纬转债 | 12,126,558.90 | 1.78 |
| 7 | 118030 | 睿创转债 | 11,990,936.68 | 1.76 |
| 8 | 118051 | 皓元转债 | 10,877,464.05 | 1.60 |
| 9 | 127076 | 中宠转2 | 10,106,556.65 | 1.48 |
| 10 | 113042 | 上银转债 | 8,482,260.47 | 1.24 |