| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019835 | 26国债09 | 37,654,407.53 | 7.55 |
| 2 | 09250207 | 25国开清发07 | 30,240,953.42 | 6.06 |
| 3 | 230210 | 23国开10 | 21,715,967.12 | 4.35 |
| 4 | 240205 | 24国开05 | 21,711,331.51 | 4.35 |
| 5 | 019846 | 26国债14 | 21,525,511.37 | 4.32 |
| 6 | 113042 | 上银转债 | 1,753,872.09 | 0.35 |
| 7 | 123133 | 佩蒂转债 | 1,143,252.10 | 0.23 |
| 8 | 113615 | 金诚转债 | 821,160.01 | 0.16 |
| 9 | 111014 | 李子转债 | 570,193.88 | 0.11 |
| 10 | 127092 | 运机转债 | 531,261.81 | 0.11 |