| 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 | 3,076,278.08 | 30.12 |
| 2 | 019696 | 23国债03 | 2,045,934.25 | 20.03 |
| 3 | 019741 | 24国债10 | 1,018,608.22 | 9.97 |
| 4 | 019787 | 25国债15 | 503,103.84 | 4.93 |
| 5 | 019792 | 25国债19 | 401,299.62 | 3.93 |
| 6 | 113052 | 兴业转债 | 193,176.33 | 1.89 |
| 7 | 113056 | 重银转债 | 126,568.19 | 1.24 |
| 8 | 113067 | 燃23转债 | 113,955.34 | 1.12 |
| 9 | 110085 | 通22转债 | 83,791.73 | 0.82 |
| 10 | 127049 | 希望转2 | 82,558.29 | 0.81 |