| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019785 | 25国债13 | 26,156,783.56 | 23.52 |
| 2 | 230205 | 23国开05 | 21,946,093.15 | 19.74 |
| 3 | 200205 | 20国开05 | 10,769,805.48 | 9.68 |
| 4 | 220220 | 22国开20 | 10,603,364.38 | 9.54 |
| 5 | 019748 | 24国债14 | 6,549,093.70 | 5.89 |
| 6 | 127061 | 美锦转债 | 1,074,032.69 | 0.97 |
| 7 | 110090 | 爱迪转债 | 488,153.47 | 0.44 |
| 8 | 123213 | 天源转债 | 485,192.48 | 0.44 |
| 9 | 123151 | 康医转债 | 473,258.35 | 0.43 |
| 10 | 127075 | 百川转2 | 397,216.11 | 0.36 |
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