| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019750 | 24特国04 | 154,239,945.21 | 8.05 |
| 2 | 019748 | 24国债14 | 144,368,767.13 | 7.54 |
| 3 | 019792 | 25国债19 | 141,057,249.31 | 7.36 |
| 4 | 100023 | 10附息国债23 | 125,668,232.04 | 6.56 |
| 5 | 019768 | 25国债03 | 100,258,575.34 | 5.23 |
| 6 | 110081 | 闻泰转债 | 55,457,232.88 | 2.89 |
| 7 | 118031 | 天23转债 | 37,936,356.17 | 1.98 |
| 8 | 123188 | 水羊转债 | 33,371,707.92 | 1.74 |
| 9 | 123149 | 通裕转债 | 33,359,246.58 | 1.74 |
| 10 | 127103 | 东南转债 | 28,813,333.88 | 1.50 |