| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019708 | 23国债15 | 5,132,143.84 | 10.04 |
| 2 | 019840 | 26国债11 | 4,219,963.23 | 8.26 |
| 3 | 019776 | 25特国02 | 3,846,758.36 | 7.53 |
| 4 | 019752 | 24特国05 | 3,155,700.82 | 6.17 |
| 5 | 019742 | 24特国01 | 3,084,018.19 | 6.03 |
| 6 | 118051 | 皓元转债 | 298,089.15 | 0.58 |
| 7 | 113677 | 华懋转债 | 28,263.59 | 0.06 |
| 8 | 111000 | 起帆转债 | 13,166.48 | 0.03 |