| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 200205 | 20国开05 | 21,418,849.32 | 14.93 |
| 2 | 250208 | 25国开08 | 20,142,821.92 | 14.04 |
| 3 | 019742 | 24特国01 | 17,622,961.10 | 12.29 |
| 4 | 019827 | 26国债01 | 14,827,257.70 | 10.34 |
| 5 | 190310 | 19进出10 | 10,766,709.59 | 7.51 |
| 6 | 113686 | 泰瑞转债 | 294,238.90 | 0.21 |
| 7 | 127109 | 电化转债 | 293,627.62 | 0.20 |
| 8 | 123257 | 安克转债 | 292,207.62 | 0.20 |
| 9 | 118032 | 建龙转债 | 121,420.55 | 0.08 |
| 10 | 118022 | 锂科转债 | 116,597.12 | 0.08 |