| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019792 | 25国债19 | 10,433,790.03 | 20.24 |
| 2 | 240302 | 24进出02 | 10,176,106.85 | 19.74 |
| 3 | 019757 | 24国债20 | 7,395,764.00 | 14.35 |
| 4 | 019742 | 24特国01 | 2,932,040.33 | 5.69 |
| 5 | 019748 | 24国债14 | 2,046,591.78 | 3.97 |
| 6 | 127031 | 洋丰转债 | 451,613.92 | 0.88 |
| 7 | 123107 | 温氏转债 | 389,210.30 | 0.76 |
| 8 | 127075 | 百川转2 | 379,505.84 | 0.74 |
| 9 | 113048 | 晶科转债 | 361,674.41 | 0.70 |
| 10 | 110073 | 国投转债 | 330,257.26 | 0.64 |