| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 76,482,089.87 | 31.14 |
| 2 | 019785 | 25国债13 | 18,336,193.89 | 7.47 |
| 3 | 019766 | 25国债01 | 17,433,750.33 | 7.10 |
| 4 | 019758 | 24国债21 | 16,603,777.86 | 6.76 |
| 5 | 019741 | 24国债10 | 12,182,363.99 | 4.96 |
| 6 | 113052 | 兴业转债 | 6,429,963.34 | 2.62 |
| 7 | 110059 | 浦发转债 | 5,926,370.89 | 2.41 |
| 8 | 113056 | 重银转债 | 5,723,443.67 | 2.33 |
| 9 | 113037 | 紫银转债 | 3,535,153.97 | 1.44 |
| 10 | 113042 | 上银转债 | 2,857,686.19 | 1.16 |