| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250009 | 25附息国债09 | 177,307,607.73 | 14.80 |
| 2 | 240011 | 24附息国债11 | 124,466,419.89 | 10.39 |
| 3 | 240534 | 24供销01 | 103,187,709.59 | 8.61 |
| 4 | 175302 | 20青城04 | 100,801,013.70 | 8.41 |
| 5 | 019792 | 25国债19 | 90,292,413.70 | 7.54 |
| 6 | 123254 | 亿纬转债 | 72,830,584.11 | 6.08 |
| 7 | 127064 | 杭氧转债 | 61,203,154.66 | 5.11 |
| 8 | 111010 | 立昂转债 | 53,575,123.29 | 4.47 |
| 9 | 128136 | 立讯转债 | 35,340,851.51 | 2.95 |
| 10 | 127038 | 国微转债 | 33,898,107.62 | 2.83 |
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