| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019758 | 24国债21 | 3,948,459.37 | 18.12 |
| 2 | 019766 | 25国债01 | 3,426,286.19 | 15.72 |
| 3 | 019768 | 25国债03 | 3,209,777.10 | 14.73 |
| 4 | 019770 | 25国债05 | 1,614,336.44 | 7.41 |
| 5 | 019760 | 24国债23 | 1,024,809.86 | 4.70 |
| 6 | 113052 | 兴业转债 | 151,079.97 | 0.69 |
| 7 | 113056 | 重银转债 | 127,864.17 | 0.59 |
| 8 | 118032 | 建龙转债 | 92,755.27 | 0.43 |
| 9 | 111021 | 奥锐转债 | 89,750.21 | 0.41 |
| 10 | 118034 | 晶能转债 | 77,454.74 | 0.36 |