| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019829 | 26国债03 | 505,962.05 | 19.78 |
| 2 | 019780 | 25国债11 | 400,557.15 | 15.66 |
| 3 | 019725 | 23国债22 | 314,548.36 | 12.30 |
| 4 | 019786 | 25国债14 | 204,496.16 | 7.99 |
| 5 | 019834 | 26国债08 | 201,352.88 | 7.87 |
| 6 | 113052 | 兴业转债 | 29,922.79 | 1.17 |
| 7 | 123176 | 精测转2 | 10,745.56 | 0.42 |
| 8 | 113042 | 上银转债 | 10,397.38 | 0.41 |
| 9 | 113070 | 渝水转债 | 9,904.13 | 0.39 |
| 10 | 113056 | 重银转债 | 7,474.08 | 0.29 |