| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019827 | 26国债01 | 7,519,802.06 | 7.88 |
| 2 | 019785 | 25国债13 | 5,754,204.66 | 6.03 |
| 3 | 113052 | 兴业转债 | 4,886,109.27 | 5.12 |
| 4 | 110073 | 国投转债 | 4,017,813.57 | 4.21 |
| 5 | 128136 | 立讯转债 | 3,106,500.03 | 3.26 |
| 6 | 127018 | 本钢转债 | 2,899,949.58 | 3.04 |
| 7 | 127038 | 国微转债 | 2,187,066.16 | 2.29 |
| 8 | 127049 | 希望转2 | 2,105,506.63 | 2.21 |
| 9 | 118053 | 正帆转债 | 2,071,981.37 | 2.17 |
| 10 | 110085 | 通22转债 | 2,066,432.71 | 2.17 |