| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019792 | 25国债19 | 54,105,530.63 | 10.78 |
| 2 | 260401 | 26农发01 | 50,209,657.53 | 10.01 |
| 3 | 250431 | 25农发31 | 40,361,019.18 | 8.04 |
| 4 | 1928020 | 19交通银行二级02 | 33,454,130.96 | 6.67 |
| 5 | 019785 | 25国债13 | 31,294,797.26 | 6.24 |
| 6 | 123216 | 科顺转债 | 4,812,509.79 | 0.96 |
| 7 | 113679 | 芯能转债 | 3,904,923.29 | 0.78 |
| 8 | 127103 | 东南转债 | 3,499,821.92 | 0.70 |
| 9 | 118013 | 道通转债 | 2,855,964.93 | 0.57 |
| 10 | 123107 | 温氏转债 | 2,625,066.16 | 0.52 |