| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019743 | 24国债11 | 9,326,709.86 | 11.14 |
| 2 | 019724 | 23国债21 | 7,776,439.73 | 9.29 |
| 3 | 102231 | 国债2303 | 5,114,835.62 | 6.11 |
| 4 | 019780 | 25国债11 | 4,942,464.38 | 5.90 |
| 5 | 148240 | 23光大Y4 | 1,062,071.51 | 1.27 |
| 6 | 127045 | 牧原转债 | 990,252.53 | 1.18 |
| 7 | 113062 | 常银转债 | 907,316.99 | 1.08 |
| 8 | 113045 | 环旭转债 | 695,462.21 | 0.83 |
| 9 | 123107 | 温氏转债 | 648,683.84 | 0.77 |
| 10 | 113643 | 风语转债 | 634,985.62 | 0.76 |