| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019786 | 25国债14 | 34,190,213.70 | 17.97 |
| 2 | 230208 | 23国开08 | 10,357,580.82 | 5.44 |
| 3 | 019757 | 24国债20 | 10,131,183.56 | 5.32 |
| 4 | 102483261 | 24汇金MTN005 | 10,127,323.29 | 5.32 |
| 5 | 102582925 | 25中国电力MTN003 | 10,069,015.89 | 5.29 |
| 6 | 127018 | 本钢转债 | 786,879.32 | 0.41 |
| 7 | 118032 | 建龙转债 | 744,669.99 | 0.39 |
| 8 | 127044 | 蒙娜转债 | 411,922.60 | 0.22 |
| 9 | 110086 | 精工转债 | 406,931.77 | 0.21 |
| 10 | 128127 | 文科转债 | 383,285.34 | 0.20 |
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