| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242411 | 25株国01 | 5,092,661.37 | 6.05 |
| 2 | 019758 | 24国债21 | 4,540,379.18 | 5.39 |
| 3 | 149845 | 22深投01 | 4,156,247.67 | 4.93 |
| 4 | 240963 | 24淮投02 | 4,132,097.32 | 4.91 |
| 5 | 019760 | 24国债23 | 4,125,871.78 | 4.90 |
| 6 | 110059 | 浦发转债 | 1,127,467.12 | 1.34 |
| 7 | 127022 | 恒逸转债 | 846,945.75 | 1.01 |
| 8 | 110089 | 兴发转债 | 465,872.33 | 0.55 |
| 9 | 123107 | 温氏转债 | 369,182.55 | 0.44 |
| 10 | 113046 | 金田转债 | 280,909.31 | 0.33 |
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