| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230305 | 23进出05 | 10,451,353.42 | 30.56 |
| 2 | 019776 | 25特国02 | 9,492,895.89 | 27.76 |
| 3 | 019785 | 25国债13 | 6,011,866.85 | 17.58 |
| 4 | 019782 | 25国债12 | 1,505,074.93 | 4.40 |
| 5 | 019771 | 25国债06 | 1,011,212.33 | 2.96 |
| 6 | 127049 | 希望转2 | 508,199.31 | 1.49 |
| 7 | 110077 | 洪城转债 | 495,739.04 | 1.45 |
| 8 | 110059 | 浦发转债 | 398,783.84 | 1.17 |
| 9 | 110089 | 兴发转债 | 262,359.18 | 0.77 |
| 10 | 127089 | 晶澳转债 | 258,175.26 | 0.75 |