| 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 | 12,125,907.95 | 5.37 |
| 2 | 230023 | 23附息国债23 | 11,642,114.75 | 5.16 |
| 3 | 2605336 | 26甘肃债06 | 10,273,902.17 | 4.55 |
| 4 | 243641 | 25万联G4 | 10,217,287.67 | 4.53 |
| 5 | 260401 | 26农发01 | 10,082,328.77 | 4.47 |
| 6 | 113052 | 兴业转债 | 920,701.15 | 0.41 |
| 7 | 113042 | 上银转债 | 808,685.07 | 0.36 |
| 8 | 113056 | 重银转债 | 622,839.73 | 0.28 |
| 9 | 118034 | 晶能转债 | 572,633.56 | 0.25 |
| 10 | 128135 | 洽洽转债 | 571,717.12 | 0.25 |