| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210014 | 21附息国债14 | 12,334,733.52 | 26.55 |
| 2 | 019792 | 25国债19 | 2,809,097.32 | 6.05 |
| 3 | 113056 | 重银转债 | 1,156,833.27 | 2.49 |
| 4 | 113053 | 隆22转债 | 992,549.12 | 2.14 |
| 5 | 113042 | 上银转债 | 635,279.45 | 1.37 |
| 6 | 113046 | 金田转债 | 513,700.66 | 1.11 |
| 7 | 111010 | 立昂转债 | 508,963.67 | 1.10 |
| 8 | 128136 | 立讯转债 | 499,238.79 | 1.07 |
| 9 | 128129 | 青农转债 | 398,880.27 | 0.86 |
| 10 | 127083 | 山路转债 | 391,814.93 | 0.84 |