| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019827 | 26国债01 | 151,398,681.37 | 6.95 |
| 2 | 019743 | 24国债11 | 55,229,913.54 | 2.54 |
| 3 | 019773 | 25国债08 | 45,597,353.42 | 2.09 |
| 4 | 019792 | 25国债19 | 41,309,623.01 | 1.90 |
| 5 | 019739 | 24国债08 | 28,118,169.86 | 1.29 |
| 6 | 118037 | 上声转债 | 14,288.95 | - |
| 7 | 113666 | 爱玛转债 | 6,403.58 | - |
| 8 | 127099 | 盛航转债 | 4,533.00 | - |