| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019748 | 24国债14 | 146,945,289.86 | 3.50 |
| 2 | 250005 | 25附息国债05 | 131,938,958.90 | 3.14 |
| 3 | 230025 | 23附息国债25 | 131,609,079.45 | 3.13 |
| 4 | 019773 | 25国债08 | 127,231,747.38 | 3.03 |
| 5 | 019742 | 24特国01 | 125,658,871.24 | 2.99 |
| 6 | 113052 | 兴业转债 | 59,160,250.69 | 1.41 |
| 7 | 127049 | 希望转2 | 53,073,184.93 | 1.26 |
| 8 | 127085 | 韵达转债 | 52,182,716.33 | 1.24 |
| 9 | 110081 | 闻泰转债 | 48,262,748.22 | 1.15 |
| 10 | 111014 | 李子转债 | 38,901,680.14 | 0.93 |