| 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 | 29,286,412.79 | 14.44 |
| 2 | 019840 | 26国债11 | 24,515,976.88 | 12.09 |
| 3 | 019832 | 26国债06 | 24,486,344.38 | 12.08 |
| 4 | 012681950 | 26广州地铁SCP009 | 20,031,230.68 | 9.88 |
| 5 | 019831 | 26国债05 | 12,502,597.26 | 6.17 |
| 6 | 132026 | G三峡EB2 | 934,048.10 | 0.46 |
| 7 | 113696 | 伯25转债 | 693,733.21 | 0.34 |
| 8 | 118042 | 奥维转债 | 613,528.72 | 0.30 |
| 9 | 113053 | 隆22转债 | 560,798.04 | 0.28 |
| 10 | 123262 | 神宇转债 | 390,268.96 | 0.19 |