| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019748 | 24国债14 | 3,376,876.44 | 31.82 |
| 2 | 019757 | 24国债20 | 1,823,613.04 | 17.18 |
| 3 | 019547 | 16国债19 | 1,161,525.75 | 10.94 |
| 4 | 019773 | 25国债08 | 606,057.86 | 5.71 |
| 5 | 102317 | 国债2519 | 601,949.42 | 5.67 |
| 6 | 113052 | 兴业转债 | 60,367.60 | 0.57 |
| 7 | 127045 | 牧原转债 | 40,807.11 | 0.38 |
| 8 | 110090 | 爱迪转债 | 38,538.43 | 0.36 |
| 9 | 113042 | 上银转债 | 38,116.77 | 0.36 |
| 10 | 123107 | 温氏转债 | 37,623.66 | 0.35 |