| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019797 | 25国债24 | 33,097,639.21 | 18.98 |
| 2 | 019830 | 26国债04 | 12,074,206.03 | 6.92 |
| 3 | 019834 | 26国债08 | 10,116,452.06 | 5.80 |
| 4 | 019840 | 26国债11 | 7,033,272.05 | 4.03 |
| 5 | 019852 | 26国债18 | 2,999,517.53 | 1.72 |
| 6 | 127049 | 希望转2 | 1,548,790.87 | 0.89 |
| 7 | 123090 | 三诺转债 | 1,541,277.91 | 0.88 |
| 8 | 127027 | 能化转债 | 1,513,683.09 | 0.87 |
| 9 | 113052 | 兴业转债 | 1,470,265.68 | 0.84 |
| 10 | 113049 | 长汽转债 | 1,459,872.58 | 0.84 |