| 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 | 483,111,320.54 | 10.29 |
| 2 | 260002 | 26附息国债02 | 465,740,801.10 | 9.92 |
| 3 | 113043 | 财通转债 | 314,635,066.76 | 6.70 |
| 4 | 019792 | 25国债19 | 303,147,698.64 | 6.46 |
| 5 | 092603101 | 26进出清发贴现01 | 299,695,292.31 | 6.38 |
| 6 | 113677 | 华懋转债 | 108,649,972.60 | 2.31 |
| 7 | 118051 | 皓元转债 | 81,927,578.08 | 1.74 |
| 8 | 118005 | 天奈转债 | 51,351,144.09 | 1.09 |
| 9 | 127031 | 洋丰转债 | 50,126,230.00 | 1.07 |
| 10 | 123241 | 欧通转债 | 50,079,894.79 | 1.07 |
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