| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019708 | 23国债15 | 10,306,287.67 | 19.66 |
| 2 | 019742 | 24特国01 | 6,463,410.41 | 12.33 |
| 3 | 019725 | 23国债22 | 5,279,609.59 | 10.07 |
| 4 | 019766 | 25国债01 | 3,527,059.32 | 6.73 |
| 5 | 127027 | 能化转债 | 1,173,038.36 | 2.24 |
| 6 | 127039 | 北港转债 | 1,077,766.79 | 2.06 |
| 7 | 113052 | 兴业转债 | 604,319.86 | 1.15 |