| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019770 | 25国债05 | 12,100,840.85 | 18.50 |
| 2 | 019771 | 25国债06 | 8,089,698.63 | 12.37 |
| 3 | 019782 | 25国债12 | 5,016,916.44 | 7.67 |
| 4 | 019735 | 24国债04 | 3,130,446.58 | 4.79 |
| 5 | 019780 | 25国债11 | 1,991,204.38 | 3.04 |
| 6 | 118034 | 晶能转债 | 1,909,376.77 | 2.92 |
| 7 | 113042 | 上银转债 | 1,840,502.05 | 2.81 |
| 8 | 113052 | 兴业转债 | 1,692,095.62 | 2.59 |
| 9 | 111010 | 立昂转债 | 899,384.93 | 1.37 |
| 10 | 118033 | 华特转债 | 721,503.17 | 1.10 |