| 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 | 9,392,016.03 | 12.42 |
| 2 | 019724 | 23国债21 | 7,722,057.53 | 10.21 |
| 3 | 102231 | 国债2303 | 5,097,332.88 | 6.74 |
| 4 | 019780 | 25国债11 | 4,979,510.96 | 6.58 |
| 5 | 148240 | 23光大Y4 | 1,052,310.68 | 1.39 |
| 6 | 127045 | 牧原转债 | 995,912.98 | 1.32 |
| 7 | 113062 | 常银转债 | 903,105.48 | 1.19 |
| 8 | 123107 | 温氏转债 | 655,619.04 | 0.87 |
| 9 | 123154 | 火星转债 | 645,685.68 | 0.85 |
| 10 | 113643 | 风语转债 | 629,323.29 | 0.83 |