| 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 | 199,883,068.50 | 5.51 |
| 2 | 240017 | 24附息国债17 | 102,484,005.52 | 2.82 |
| 3 | 2400006 | 24特别国债06 | 93,367,491.85 | 2.57 |
| 4 | 019547 | 16国债19 | 47,701,820.41 | 1.31 |
| 5 | 019744 | 24特国02 | 42,598,553.42 | 1.17 |
| 6 | 127084 | 柳工转2 | 32,031,420.81 | 0.88 |
| 7 | 132026 | G三峡EB2 | 28,056,058.10 | 0.77 |
| 8 | 110059 | 浦发转债 | 25,326,173.16 | 0.70 |
| 9 | 110093 | 神马转债 | 22,752,310.61 | 0.63 |
| 10 | 111016 | 神通转债 | 22,267,383.03 | 0.61 |
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