| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019840 | 26国债11 | 130,662,330.20 | 10.48 |
| 2 | 250215 | 25国开15 | 118,858,520.55 | 9.54 |
| 3 | 019792 | 25国债19 | 100,341,888.25 | 8.05 |
| 4 | 019829 | 26国债03 | 84,900,432.80 | 6.81 |
| 5 | 019797 | 25国债24 | 55,616,702.13 | 4.46 |
| 6 | 123251 | 华医转债 | 24,463,761.99 | 1.96 |
| 7 | 123176 | 精测转2 | 12,652,892.38 | 1.02 |
| 8 | 110084 | 贵燃转债 | 11,739,957.19 | 0.94 |
| 9 | 113046 | 金田转债 | 9,054,020.37 | 0.73 |
| 10 | 123158 | 宙邦转债 | 1,218,795.35 | 0.10 |
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