| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019786 | 25国债14 | 75,419,589.04 | 7.48 |
| 2 | 190205 | 19国开05 | 54,296,630.14 | 5.38 |
| 3 | 230208 | 23国开08 | 51,787,904.11 | 5.13 |
| 4 | 019785 | 25国债13 | 45,271,356.17 | 4.49 |
| 5 | 019792 | 25国债19 | 35,113,716.44 | 3.48 |
| 6 | 127018 | 本钢转债 | 4,860,493.00 | 0.48 |
| 7 | 123122 | 富瀚转债 | 3,781,011.20 | 0.37 |
| 8 | 113636 | 甬金转债 | 3,611,049.76 | 0.36 |
| 9 | 118032 | 建龙转债 | 3,160,793.58 | 0.31 |
| 10 | 110086 | 精工转债 | 3,033,720.45 | 0.30 |