| 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 | 66,692,493.70 | 15.28 |
| 2 | 019835 | 26国债09 | 55,090,516.44 | 12.62 |
| 3 | 210215 | 21国开15 | 33,053,235.62 | 7.57 |
| 4 | 210210 | 21国开10 | 32,698,265.75 | 7.49 |
| 5 | 019832 | 26国债06 | 27,130,058.63 | 6.22 |
| 6 | 128129 | 青农转债 | 17,236,482.32 | 3.95 |
| 7 | 110073 | 国投转债 | 12,950,901.26 | 2.97 |
| 8 | 113052 | 兴业转债 | 10,310,702.01 | 2.36 |
| 9 | 127049 | 希望转2 | 3,959,561.49 | 0.91 |
| 10 | 127110 | 广核转债 | 3,624,397.57 | 0.83 |