| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019734 | 24国债03 | 3,062,652.33 | 32.55 |
| 2 | 019696 | 23国债03 | 2,038,933.15 | 21.67 |
| 3 | 019741 | 24国债10 | 1,013,845.21 | 10.78 |
| 4 | 019742 | 24特国01 | 538,617.53 | 5.73 |
| 5 | 113052 | 兴业转债 | 193,382.36 | 2.06 |
| 6 | 113067 | 燃23转债 | 98,852.58 | 1.05 |
| 7 | 113056 | 重银转债 | 97,420.32 | 1.04 |
| 8 | 110085 | 通22转债 | 85,092.00 | 0.90 |
| 9 | 127049 | 希望转2 | 84,697.08 | 0.90 |
| 10 | 127018 | 本钢转债 | 60,375.07 | 0.64 |