| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019547 | 16国债19 | 9,382,490.19 | 8.74 |
| 2 | 019827 | 26国债01 | 6,240,187.89 | 5.82 |
| 3 | 2500002 | 25超长特别国债02 | 5,610,249.18 | 5.23 |
| 4 | 102582792 | 25先正达MTN003 | 5,109,616.71 | 4.76 |
| 5 | 102501337 | 25华润控股MTN002A | 5,050,580.00 | 4.71 |
| 6 | 113052 | 兴业转债 | 4,118,986.77 | 3.84 |
| 7 | 113042 | 上银转债 | 1,603,506.96 | 1.49 |
| 8 | 110085 | 通22转债 | 1,139,661.60 | 1.06 |
| 9 | 113059 | 福莱转债 | 494,413.15 | 0.46 |
| 10 | 127056 | 中特转债 | 331,471.49 | 0.31 |
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