| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019734 | 24国债03 | 25,336,054.80 | 3.19 |
| 2 | 132026 | G三峡EB2 | 23,185,709.56 | 2.92 |
| 3 | 019792 | 25国债19 | 20,209,846.58 | 2.54 |
| 4 | 019547 | 16国债19 | 8,325,475.47 | 1.05 |
| 5 | 113046 | 金田转债 | 6,002,223.29 | 0.76 |
| 6 | 128134 | 鸿路转债 | 5,936,082.19 | 0.75 |
| 7 | 113636 | 甬金转债 | 5,917,765.07 | 0.75 |
| 8 | 127045 | 牧原转债 | 5,867,468.92 | 0.74 |
| 9 | 123114 | 三角转债 | 5,812,797.95 | 0.73 |
| 10 | 127088 | 赫达转债 | 5,048,476.44 | 0.64 |