| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019835 | 26国债09 | 200,329,150.68 | 2.83 |
| 2 | 019785 | 25国债13 | 181,158,698.28 | 2.56 |
| 3 | 019827 | 26国债01 | 83,135,406.41 | 1.17 |
| 4 | 019792 | 25国债19 | 77,908,958.55 | 1.10 |
| 5 | 113677 | 华懋转债 | 1,164,106.85 | 0.02 |
| 6 | 118058 | 微导转债 | 1,091,128.44 | 0.02 |
| 7 | 113615 | 金诚转债 | 949,129.32 | 0.01 |
| 8 | 118062 | 天准转债 | 936,054.33 | 0.01 |
| 9 | 127103 | 东南转债 | 864,373.97 | 0.01 |
| 10 | 127030 | 盛虹转债 | 808,379.18 | 0.01 |