| 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 | 277,789,009.31 | 7.05 |
| 2 | 019785 | 25国债13 | 144,805,443.57 | 3.68 |
| 3 | 260401 | 26农发01 | 60,493,972.60 | 1.54 |
| 4 | 524462 | 25广D13 | 50,527,232.88 | 1.28 |
| 5 | 019792 | 25国债19 | 40,419,693.15 | 1.03 |
| 6 | 127068 | 顺博转债 | 6,660,772.53 | 0.17 |
| 7 | 123107 | 温氏转债 | 6,346,020.65 | 0.16 |
| 8 | 113691 | 和邦转债 | 6,232,870.94 | 0.16 |
| 9 | 113658 | 密卫转债 | 6,195,236.11 | 0.16 |
| 10 | 123165 | 回天转债 | 6,115,640.39 | 0.16 |