| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019827 | 26国债01 | 29,452,784.00 | 7.21 |
| 2 | 019846 | 26国债14 | 28,033,224.11 | 6.86 |
| 3 | 019835 | 26国债09 | 23,094,703.29 | 5.65 |
| 4 | 019832 | 26国债06 | 22,168,706.85 | 5.42 |
| 5 | 019840 | 26国债11 | 19,090,309.86 | 4.67 |
| 6 | 118060 | 瑞可转债 | 5,040,921.37 | 1.23 |
| 7 | 113699 | 金25转债 | 1,821,932.88 | 0.45 |
| 8 | 123263 | 鼎捷转债 | 1,496,135.62 | 0.37 |