| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019721 | 23国债18 | 63,690,378.08 | 1.11 |
| 2 | 019725 | 23国债22 | 51,907,465.76 | 0.91 |
| 3 | 019724 | 23国债21 | 51,842,931.51 | 0.91 |
| 4 | 240215 | 24国开15 | 51,543,917.81 | 0.90 |
| 5 | 019729 | 23国债26 | 42,704,263.01 | 0.75 |
| 6 | 113052 | 兴业转债 | 12,073,520.55 | 0.21 |
| 7 | 128135 | 洽洽转债 | 11,148,480.00 | 0.19 |
| 8 | 113066 | 平煤转债 | 5,539,209.86 | 0.10 |
| 9 | 110086 | 精工转债 | 5,039,402.74 | 0.09 |
| 10 | 128129 | 青农转债 | 4,312,219.18 | 0.08 |