| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019752 | 24特国05 | 31,007,178.08 | 6.16 |
| 2 | 019749 | 24国债15 | 30,258,452.06 | 6.02 |
| 3 | 250004 | 25附息国债04 | 29,520,041.44 | 5.87 |
| 4 | 2400001 | 24特别国债01 | 22,155,425.41 | 4.40 |
| 5 | 163477 | 20云投G2 | 20,647,157.26 | 4.10 |
| 6 | 123107 | 温氏转债 | 7,241,510.14 | 1.44 |
| 7 | 113615 | 金诚转债 | 6,532,708.11 | 1.30 |
| 8 | 113666 | 爱玛转债 | 5,511,730.66 | 1.10 |
| 9 | 127073 | 天赐转债 | 2,262,663.01 | 0.45 |
| 10 | 111017 | 蓝天转债 | 1,320,909.59 | 0.26 |
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