| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019829 | 26国债03 | 2,746,185.53 | 21.88 |
| 2 | 019827 | 26国债01 | 1,815,582.58 | 14.46 |
| 3 | 019797 | 25国债24 | 1,518,008.22 | 12.09 |
| 4 | 019776 | 25特国02 | 1,442,534.38 | 11.49 |
| 5 | 019835 | 26国债09 | 1,204,941.04 | 9.60 |
| 6 | 113062 | 常银转债 | 178,781.78 | 1.42 |
| 7 | 118030 | 睿创转债 | 171,139.87 | 1.36 |
| 8 | 127046 | 百润转债 | 168,882.70 | 1.35 |
| 9 | 113615 | 金诚转债 | 161,424.62 | 1.29 |
| 10 | 118034 | 晶能转债 | 157,337.28 | 1.25 |
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