| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019846 | 26国债14 | 8,009,492.60 | 5.03 |
| 2 | 019835 | 26国债09 | 3,012,352.60 | 1.89 |
| 3 | 019742 | 24特国01 | 2,202,870.14 | 1.38 |
| 4 | 019781 | 25特国03 | 2,174,968.22 | 1.37 |
| 5 | 019838 | 26特国03 | 1,087,649.04 | 0.68 |
| 6 | 113052 | 兴业转债 | 7,922.70 | - |
| 7 | 127045 | 牧原转债 | 2,359.23 | - |
| 8 | 110098 | 南药转债 | 1,312.35 | - |
| 9 | 113062 | 常银转债 | 1,267.96 | - |
| 10 | 113056 | 重银转债 | 1,253.32 | - |