| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019748 | 24国债14 | 2,643,632.27 | 18.53 |
| 2 | 019766 | 25国债01 | 1,158,890.92 | 8.12 |
| 3 | 102291 | 国债2501 | 1,007,731.23 | 7.06 |
| 4 | 019773 | 25国债08 | 1,006,343.29 | 7.05 |
| 5 | 102310 | 国债2513 | 901,780.03 | 6.32 |
| 6 | 113062 | 常银转债 | 169,009.74 | 1.18 |
| 7 | 118024 | 冠宇转债 | 66,709.79 | 0.47 |
| 8 | 113045 | 环旭转债 | 65,823.57 | 0.46 |
| 9 | 113623 | 凤21转债 | 65,307.18 | 0.46 |
| 10 | 127030 | 盛虹转债 | 59,050.71 | 0.41 |