| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019732 | 24国债01 | 4,140,939.18 | 23.21 |
| 2 | 019729 | 23国债26 | 2,161,380.27 | 12.12 |
| 3 | 019704 | 23国债11 | 1,021,927.40 | 5.73 |
| 4 | 019742 | 24特国01 | 420,997.70 | 2.36 |
| 5 | 113049 | 长汽转债 | 135,635.84 | 0.76 |
| 6 | 123154 | 火星转债 | 121,003.50 | 0.68 |
| 7 | 113627 | 太平转债 | 85,583.34 | 0.48 |
| 8 | 127085 | 韵达转债 | 83,941.79 | 0.47 |