| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019792 | 25国债19 | 110,357,394.52 | 21.08 |
| 2 | 210210 | 21国开10 | 43,993,293.15 | 8.41 |
| 3 | 019773 | 25国债08 | 33,333,182.47 | 6.37 |
| 4 | 250208 | 25国开08 | 29,994,682.19 | 5.73 |
| 5 | 019785 | 25国债13 | 25,150,753.43 | 4.81 |
| 6 | 113052 | 兴业转债 | 7,654,612.03 | 1.46 |
| 7 | 113056 | 重银转债 | 6,760,007.12 | 1.29 |
| 8 | 113042 | 上银转债 | 6,606,906.30 | 1.26 |
| 9 | 110067 | 华安转债 | 6,225,157.53 | 1.19 |
| 10 | 110073 | 国投转债 | 6,164,802.19 | 1.18 |