| 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 | 51,333,010.30 | 20.55 |
| 2 | 019785 | 25国债13 | 39,796,181.34 | 15.93 |
| 3 | 019831 | 26国债05 | 12,498,469.59 | 5.00 |
| 4 | 019697 | 23国债04 | 10,429,498.22 | 4.17 |
| 5 | 102281983 | 22电网MTN010 | 10,407,200.00 | 4.17 |
| 6 | 113696 | 伯25转债 | 1,449,500.00 | 0.58 |
| 7 | 118042 | 奥维转债 | 1,356,329.78 | 0.54 |
| 8 | 113053 | 隆22转债 | 1,233,779.78 | 0.49 |
| 9 | 123262 | 神宇转债 | 904,990.13 | 0.36 |
| 10 | 132026 | G三峡EB2 | 880,763.38 | 0.35 |