| 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 | 6,079,647.12 | 58.67 |
| 2 | 019792 | 25国债19 | 2,518,879.45 | 24.31 |
| 3 | 113052 | 兴业转债 | 43,091.61 | 0.42 |
| 4 | 110085 | 通22转债 | 38,851.85 | 0.37 |
| 5 | 113049 | 长汽转债 | 37,299.85 | 0.36 |
| 6 | 127049 | 希望转2 | 36,478.73 | 0.35 |
| 7 | 113691 | 和邦转债 | 29,262.58 | 0.28 |
| 8 | 118057 | 甬矽转债 | 27,219.09 | 0.26 |
| 9 | 110093 | 神马转债 | 25,548.42 | 0.25 |
| 10 | 127103 | 东南转债 | 22,398.86 | 0.22 |