| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 4,297,485.97 | 6.89 |
| 2 | 019735 | 24国债04 | 4,167,413.70 | 6.69 |
| 3 | 018012 | 国开2003 | 3,925,377.10 | 6.30 |
| 4 | 188669 | 21华发03 | 2,968,138.08 | 4.76 |
| 5 | 019743 | 24国债11 | 2,930,195.40 | 4.70 |
| 6 | 127089 | 晶澳转债 | 2,455,989.41 | 3.94 |
| 7 | 110085 | 通22转债 | 1,824,960.12 | 2.93 |
| 8 | 127030 | 盛虹转债 | 1,781,018.51 | 2.86 |
| 9 | 127039 | 北港转债 | 1,778,131.43 | 2.85 |
| 10 | 110079 | 杭银转债 | 1,497,676.57 | 2.40 |
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