| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019744 | 24特国02 | 4,310,141.26 | 6.01 |
| 2 | 019786 | 25国债14 | 3,016,783.56 | 4.21 |
| 3 | 019729 | 23国债26 | 2,989,298.41 | 4.17 |
| 4 | 019779 | 25国债10 | 2,531,100.00 | 3.53 |
| 5 | 019767 | 25国债02 | 2,419,930.41 | 3.38 |
| 6 | 118051 | 皓元转债 | 1,264,918.85 | 1.77 |
| 7 | 113687 | 振华转债 | 1,163,218.51 | 1.62 |
| 8 | 113671 | 武进转债 | 837,861.37 | 1.17 |
| 9 | 118043 | 福立转债 | 759,219.66 | 1.06 |
| 10 | 113615 | 金诚转债 | 755,129.45 | 1.05 |