| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 200405 | 20农发05 | 10,216,054.79 | 18.87 |
| 2 | 019748 | 24国债14 | 3,588,919.18 | 6.63 |
| 3 | 019724 | 23国债21 | 3,119,321.10 | 5.76 |
| 4 | 019740 | 24国债09 | 2,800,998.48 | 5.17 |
| 5 | 102381188 | 23丰台国资MTN001 | 2,077,873.75 | 3.84 |
| 6 | 113673 | 岱美转债 | 378,501.26 | 0.70 |
| 7 | 113045 | 环旭转债 | 374,264.44 | 0.69 |
| 8 | 127066 | 科利转债 | 372,921.34 | 0.69 |
| 9 | 123064 | 万孚转债 | 371,568.91 | 0.69 |
| 10 | 113616 | 韦尔转债 | 370,272.59 | 0.68 |
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