| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019792 | 25国债19 | 42,820,950.68 | 22.01 |
| 2 | 019770 | 25国债05 | 30,250,211.37 | 15.55 |
| 3 | 019785 | 25国债13 | 13,177,128.67 | 6.77 |
| 4 | 148253 | 23广发Y2 | 10,777,621.92 | 5.54 |
| 5 | 148040 | 22申证Y2 | 10,379,440.00 | 5.34 |
| 6 | 127088 | 赫达转债 | 7,039,054.90 | 3.62 |
| 7 | 127067 | 恒逸转2 | 2,357,982.40 | 1.21 |
| 8 | 118025 | 奕瑞转债 | 2,305,738.36 | 1.19 |
| 9 | 127018 | 本钢转债 | 2,267,371.88 | 1.17 |
| 10 | 127070 | 大中转债 | 2,160,381.84 | 1.11 |
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