| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019759 | 24国债22 | 6,677,545.48 | 11.58 |
| 2 | 019761 | 24国债24 | 6,325,968.08 | 10.97 |
| 3 | 019773 | 25国债08 | 3,522,201.51 | 6.11 |
| 4 | 019758 | 24国债21 | 3,239,761.53 | 5.62 |
| 5 | 102282571 | 22晋能电力MTN006 | 3,092,584.93 | 5.36 |
| 6 | 123108 | 乐普转2 | 1,362,932.68 | 2.36 |
| 7 | 110087 | 天业转债 | 612,438.54 | 1.06 |
| 8 | 123113 | 仙乐转债 | 499,628.81 | 0.87 |
| 9 | 123247 | 万凯转债 | 454,857.82 | 0.79 |
| 10 | 110086 | 精工转债 | 377,912.62 | 0.66 |