| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019771 | 25国债06 | 6,269,516.44 | 11.65 |
| 2 | 019773 | 25国债08 | 5,031,716.44 | 9.35 |
| 3 | 019759 | 24国债22 | 4,552,871.92 | 8.46 |
| 4 | 102380570 | 23泉州交通MTN002 | 3,072,912.33 | 5.71 |
| 5 | 019758 | 24国债21 | 2,531,063.70 | 4.70 |
| 6 | 123108 | 乐普转2 | 758,080.90 | 1.41 |
| 7 | 123113 | 仙乐转债 | 639,621.42 | 1.19 |
| 8 | 110087 | 天业转债 | 563,009.44 | 1.05 |
| 9 | 123247 | 万凯转债 | 400,018.11 | 0.74 |
| 10 | 127022 | 恒逸转债 | 342,239.06 | 0.64 |