| 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 | 55,557,801.86 | 13.94 |
| 2 | 200205 | 20国开05 | 10,660,043.84 | 2.67 |
| 3 | 019835 | 26国债09 | 5,408,887.07 | 1.36 |
| 4 | 019785 | 25国债13 | 2,936,613.89 | 0.74 |
| 5 | 113053 | 隆22转债 | 1,758,969.82 | 0.44 |
| 6 | 128125 | 华阳转债 | 1,607,347.02 | 0.40 |
| 7 | 123107 | 温氏转债 | 1,105,779.67 | 0.28 |