| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019740 | 24国债09 | 25,315,849.32 | 24.44 |
| 2 | 019724 | 23国债21 | 10,466,586.30 | 10.10 |
| 3 | 230017 | 23附息国债17 | 10,254,019.18 | 9.90 |
| 4 | 019723 | 23国债20 | 10,144,605.48 | 9.79 |
| 5 | 019721 | 23国债18 | 5,374,031.51 | 5.19 |
| 6 | 113042 | 上银转债 | 2,401,054.25 | 2.32 |
| 7 | 113052 | 兴业转债 | 2,257,128.77 | 2.18 |
| 8 | 127045 | 牧原转债 | 1,799,407.34 | 1.74 |
| 9 | 110089 | 兴发转债 | 912,250.96 | 0.88 |
| 10 | 127026 | 超声转债 | 581,023.42 | 0.56 |
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