| 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 | 92,711,273.43 | 10.46 |
| 2 | 019773 | 25国债08 | 60,380,597.26 | 6.81 |
| 3 | 019785 | 25国债13 | 24,047,467.40 | 2.71 |
| 4 | 110093 | 神马转债 | 12,808,263.58 | 1.45 |
| 5 | 110067 | 华安转债 | 9,601,876.23 | 1.08 |
| 6 | 113053 | 隆22转债 | 9,322,596.84 | 1.05 |
| 7 | 127056 | 中特转债 | 9,281,869.92 | 1.05 |
| 8 | 127083 | 山路转债 | 9,269,617.65 | 1.05 |
| 9 | 110073 | 国投转债 | 9,249,674.94 | 1.04 |
| 10 | 113049 | 长汽转债 | 9,243,837.92 | 1.04 |