| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019768 | 25国债03 | 4,010,343.01 | 3.97 |
| 2 | 019773 | 25国债08 | 3,343,805.92 | 3.31 |
| 3 | 019792 | 25国债19 | 3,123,410.52 | 3.09 |
| 4 | 019780 | 25国债11 | 3,093,523.12 | 3.06 |
| 5 | 019770 | 25国债05 | 3,014,971.23 | 2.98 |
| 6 | 123104 | 卫宁转债 | 1,247,203.92 | 1.23 |
| 7 | 128134 | 鸿路转债 | 1,098,106.38 | 1.09 |
| 8 | 113042 | 上银转债 | 858,121.49 | 0.85 |
| 9 | 128138 | 侨银转债 | 852,641.00 | 0.84 |
| 10 | 110092 | 三房转债 | 506,114.67 | 0.50 |