| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019739 | 24国债08 | 6,200,153.42 | 11.66 |
| 2 | 019757 | 24国债20 | 6,078,710.14 | 11.43 |
| 3 | 019773 | 25国债08 | 6,060,578.63 | 11.40 |
| 4 | 019785 | 25国债13 | 6,036,180.82 | 11.35 |
| 5 | 019792 | 25国债19 | 6,019,494.25 | 11.32 |
| 6 | 113052 | 兴业转债 | 1,207,352.05 | 2.27 |
| 7 | 113056 | 重银转债 | 632,840.96 | 1.19 |
| 8 | 128141 | 旺能转债 | 520,703.01 | 0.98 |
| 9 | 113042 | 上银转债 | 508,223.56 | 0.96 |
| 10 | 113046 | 金田转债 | 473,145.34 | 0.89 |