| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019735 | 24国债04 | 58,766,996.89 | 16.33 |
| 2 | 138862 | 中电GK01 | 30,759,721.64 | 8.55 |
| 3 | 019766 | 25国债01 | 25,980,618.33 | 7.22 |
| 4 | 019739 | 24国债08 | 20,667,178.08 | 5.74 |
| 5 | 188447 | 21恒健V1 | 20,414,553.42 | 5.67 |
| 6 | 128129 | 青农转债 | 3,234,164.38 | 0.90 |
| 7 | 127025 | 冀东转债 | 2,112,597.26 | 0.59 |
| 8 | 113049 | 长汽转债 | 1,720,259.59 | 0.48 |
| 9 | 123117 | 健帆转债 | 1,661,204.71 | 0.46 |
| 10 | 110073 | 国投转债 | 1,651,286.30 | 0.46 |
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