| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 11,891,228.55 | 21.45 |
| 2 | 019773 | 25国债08 | 10,063,432.88 | 18.15 |
| 3 | 185249 | 22漳九02 | 2,081,437.81 | 3.75 |
| 4 | 240179 | 23中大01 | 2,075,085.92 | 3.74 |
| 5 | 240370 | 23银河G8 | 2,067,013.37 | 3.73 |
| 6 | 123254 | 亿纬转债 | 183,003.73 | 0.33 |
| 7 | 118034 | 晶能转债 | 176,033.51 | 0.32 |
| 8 | 123253 | 永贵转债 | 141,118.55 | 0.25 |
| 9 | 127022 | 恒逸转债 | 113,700.68 | 0.21 |
| 10 | 127015 | 希望转债 | 108,627.95 | 0.20 |