| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019793 | 25国债20 | 3,036,167.67 | 23.03 |
| 2 | 019830 | 26国债04 | 3,004,997.26 | 22.79 |
| 3 | 019797 | 25国债24 | 1,307,002.90 | 9.91 |
| 4 | 231740 | 24江苏06 | 1,049,382.47 | 7.96 |
| 5 | 019753 | 24国债17 | 1,031,923.29 | 7.83 |
| 6 | 113052 | 兴业转债 | 143,638.68 | 1.09 |
| 7 | 127049 | 希望转2 | 68,397.62 | 0.52 |
| 8 | 127089 | 晶澳转债 | 56,267.09 | 0.43 |
| 9 | 123133 | 佩蒂转债 | 38,399.51 | 0.29 |
| 10 | 113693 | 志邦转债 | 37,999.60 | 0.29 |
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