| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019835 | 26国债09 | 126,307,529.50 | 23.64 |
| 2 | 019785 | 25国债13 | 83,958,803.76 | 15.71 |
| 3 | 019827 | 26国债01 | 75,083,551.07 | 14.05 |
| 4 | 260411 | 26农发11 | 20,097,150.68 | 3.76 |
| 5 | 220208 | 22国开08 | 10,142,054.79 | 1.90 |
| 6 | 118058 | 微导转债 | 7,534,241.87 | 1.41 |
| 7 | 123158 | 宙邦转债 | 5,551,627.71 | 1.04 |
| 8 | 118053 | 正帆转债 | 4,012,282.25 | 0.75 |
| 9 | 123176 | 精测转2 | 3,223,666.85 | 0.60 |
| 10 | 123251 | 华医转债 | 2,882,851.95 | 0.54 |
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