| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 200215 | 20国开15 | 11,246,739.73 | 7.49 |
| 2 | 240011 | 24附息国债11 | 10,436,573.37 | 6.95 |
| 3 | 250205 | 25国开05 | 9,751,567.12 | 6.50 |
| 4 | 019773 | 25国债08 | 8,050,746.30 | 5.36 |
| 5 | 019758 | 24国债21 | 7,593,191.10 | 5.06 |
| 6 | 113616 | 韦尔转债 | 1,183,345.40 | 0.79 |
| 7 | 123121 | 帝尔转债 | 1,070,818.63 | 0.71 |
| 8 | 123054 | 思特转债 | 885,618.08 | 0.59 |
| 9 | 110093 | 神马转债 | 851,624.09 | 0.57 |
| 10 | 118008 | 海优转债 | 813,724.11 | 0.54 |
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