| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019834 | 26国债08 | 11,376,437.53 | 21.40 |
| 2 | 019829 | 26国债03 | 5,464,390.19 | 10.28 |
| 3 | 019755 | 24国债19 | 3,974,316.39 | 7.48 |
| 4 | 019792 | 25国债19 | 3,738,821.62 | 7.03 |
| 5 | 019793 | 25国债20 | 2,857,455.23 | 5.37 |
| 6 | 123133 | 佩蒂转债 | 218,379.42 | 0.41 |
| 7 | 123092 | 天壕转债 | 213,471.20 | 0.40 |
| 8 | 113681 | 镇洋转债 | 213,354.99 | 0.40 |
| 9 | 123112 | 万讯转债 | 213,112.94 | 0.40 |
| 10 | 123172 | 漱玉转债 | 211,053.17 | 0.40 |