| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 1,713,143.10 | 27.75 |
| 2 | 019773 | 25国债08 | 805,074.63 | 13.04 |
| 3 | 019761 | 24国债24 | 803,297.53 | 13.01 |
| 4 | 019724 | 23国债21 | 617,764.60 | 10.01 |
| 5 | 019750 | 24特国04 | 525,500.82 | 8.51 |
| 6 | 110081 | 闻泰转债 | 64,460.27 | 1.04 |
| 7 | 127018 | 本钢转债 | 48,299.07 | 0.78 |
| 8 | 127086 | 恒邦转债 | 28,500.49 | 0.46 |
| 9 | 118049 | 汇成转债 | 25,565.03 | 0.41 |
| 10 | 111021 | 奥锐转债 | 25,282.68 | 0.41 |