| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019834 | 26国债08 | 3,034,935.62 | 11.56 |
| 2 | 018019 | 国开2102 | 2,098,550.14 | 7.99 |
| 3 | 240505 | 24中证G2 | 2,038,227.95 | 7.76 |
| 4 | 019839 | 26国债10 | 2,020,500.27 | 7.70 |
| 5 | 019848 | 26国债15 | 2,005,216.44 | 7.64 |
| 6 | 118064 | 联瑞转债 | 241,502.64 | 0.92 |
| 7 | 123199 | 山河转债 | 13,828.49 | 0.05 |