| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230207 | 23国开07 | 6,178,750.68 | 33.25 |
| 2 | 019749 | 24国债15 | 4,050,823.01 | 21.80 |
| 3 | 019766 | 25国债01 | 2,008,814.79 | 10.81 |
| 4 | 019759 | 24国债22 | 1,514,505.21 | 8.15 |
| 5 | 019771 | 25国债06 | 1,008,404.66 | 5.43 |
| 6 | 113065 | 齐鲁转债 | 194,316.06 | 1.05 |
| 7 | 113042 | 上银转债 | 191,541.58 | 1.03 |
| 8 | 127107 | 领益转债 | 131,599.63 | 0.71 |
| 9 | 128141 | 旺能转债 | 129,998.26 | 0.70 |
| 10 | 127086 | 恒邦转债 | 126,768.99 | 0.68 |
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