| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019696 | 23国债03 | 18,146,505.04 | 8.80 |
| 2 | 019766 | 25国债01 | 9,371,900.47 | 4.55 |
| 3 | 019773 | 25国债08 | 7,547,574.66 | 3.66 |
| 4 | 019768 | 25国债03 | 6,218,943.12 | 3.02 |
| 5 | 019785 | 25国债13 | 6,112,064.63 | 2.96 |
| 6 | 123107 | 温氏转债 | 4,039,924.53 | 1.96 |
| 7 | 113632 | 鹤21转债 | 2,262,565.41 | 1.10 |
| 8 | 113682 | 益丰转债 | 1,876,824.79 | 0.91 |