| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 26,164,925.48 | 50.91 |
| 2 | 019766 | 25国债01 | 5,038,656.16 | 9.80 |
| 3 | 019730 | 23国债27 | 2,857,994.52 | 5.56 |
| 4 | 019785 | 25国债13 | 2,705,340.08 | 5.26 |
| 5 | 019761 | 24国债24 | 2,108,656.03 | 4.10 |
| 6 | 127061 | 美锦转债 | 78,760.59 | 0.15 |
| 7 | 123159 | 崧盛转债 | 75,201.26 | 0.15 |
| 8 | 111004 | 明新转债 | 69,939.11 | 0.14 |
| 9 | 127040 | 国泰转债 | 66,879.64 | 0.13 |
| 10 | 113052 | 兴业转债 | 48,345.59 | 0.09 |