| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019778 | 25国债09 | 6,938,984.93 | 7.59 |
| 2 | 019744 | 24特国02 | 6,294,001.64 | 6.89 |
| 3 | 019780 | 25国债11 | 5,975,413.15 | 6.54 |
| 4 | 152122 | 19鄂科01 | 4,229,332.60 | 4.63 |
| 5 | 019773 | 25国债08 | 3,522,201.51 | 3.85 |
| 6 | 127084 | 柳工转2 | 1,362,397.47 | 1.49 |
| 7 | 118048 | 利扬转债 | 1,303,078.16 | 1.43 |
| 8 | 127092 | 运机转债 | 1,164,759.59 | 1.27 |
| 9 | 127090 | 兴瑞转债 | 1,143,458.88 | 1.25 |
| 10 | 113693 | 志邦转债 | 1,108,255.81 | 1.21 |
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