| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019832 | 26国债06 | 48,368,087.67 | 7.97 |
| 2 | 019797 | 25国债24 | 40,480,219.18 | 6.67 |
| 3 | 148707 | 24中山K2 | 20,260,839.45 | 3.34 |
| 4 | 018012 | 国开2003 | 18,728,100.64 | 3.09 |
| 5 | 241926 | 24兴业09 | 17,386,235.34 | 2.86 |
| 6 | 113661 | 福22转债 | 2,035,157.96 | 0.34 |
| 7 | 127103 | 东南转债 | 1,992,681.11 | 0.33 |
| 8 | 127108 | 太能转债 | 1,936,489.77 | 0.32 |
| 9 | 111000 | 起帆转债 | 1,458,845.92 | 0.24 |
| 10 | 113688 | 国检转债 | 1,427,093.10 | 0.24 |