| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019832 | 26国债06 | 40,192,679.45 | 18.80 |
| 2 | 019839 | 26国债10 | 40,068,591.78 | 18.75 |
| 3 | 148934 | 24山证04 | 10,213,739.73 | 4.78 |
| 4 | 019790 | 25国债17 | 10,146,016.44 | 4.75 |
| 5 | 242085 | 24宁铁02 | 10,143,741.92 | 4.75 |
| 6 | 118056 | 路维转债 | 460,123.66 | 0.22 |
| 7 | 118059 | 颀中转债 | 402,744.57 | 0.19 |
| 8 | 118060 | 瑞可转债 | 361,676.15 | 0.17 |
| 9 | 127088 | 赫达转债 | 333,292.77 | 0.16 |
| 10 | 127103 | 东南转债 | 309,734.01 | 0.14 |