| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019797 | 25国债24 | 20,187,550.68 | 14.57 |
| 2 | 019827 | 26国债01 | 20,129,638.36 | 14.53 |
| 3 | 019829 | 26国债03 | 15,178,861.64 | 10.96 |
| 4 | 019834 | 26国债08 | 15,101,465.75 | 10.90 |
| 5 | 019835 | 26国债09 | 15,024,686.30 | 10.85 |
| 6 | 113052 | 兴业转债 | 4,603,505.75 | 3.32 |
| 7 | 113042 | 上银转债 | 3,777,714.53 | 2.73 |
| 8 | 127084 | 柳工转2 | 605,011.51 | 0.44 |
| 9 | 113058 | 友发转债 | 485,438.24 | 0.35 |
| 10 | 118061 | 茂莱转债 | 395,770.97 | 0.29 |