| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019629 | 20国债03 | 9,436,595.34 | 30.55 |
| 2 | 019666 | 22国债01 | 3,150,270.96 | 10.20 |
| 3 | 010303 | 03国债(3) | 2,963,173.08 | 9.59 |
| 4 | 018008 | 国开1802 | 1,943,638.58 | 6.29 |
| 5 | 019674 | 22国债09 | 1,513,876.44 | 4.90 |
| 6 | 113052 | 兴业转债 | 1,036,072.91 | 3.35 |
| 7 | 113048 | 晶科转债 | 937,011.51 | 3.03 |
| 8 | 110082 | 宏发转债 | 833,536.91 | 2.70 |
| 9 | 127047 | 帝欧转债 | 698,979.53 | 2.26 |
| 10 | 110081 | 闻泰转债 | 547,542.47 | 1.77 |
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