| 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 | 5,610,088.53 | 16.93 |
| 2 | 019773 | 25国债08 | 5,031,716.44 | 15.18 |
| 3 | 019766 | 25国债01 | 3,527,059.32 | 10.64 |
| 4 | 019757 | 24国债20 | 2,083,092.35 | 6.29 |
| 5 | 019778 | 25国债09 | 1,982,567.12 | 5.98 |
| 6 | 113042 | 上银转债 | 321,474.36 | 0.97 |
| 7 | 113052 | 兴业转债 | 316,663.61 | 0.96 |
| 8 | 127089 | 晶澳转债 | 304,649.17 | 0.92 |
| 9 | 118031 | 天23转债 | 299,506.64 | 0.90 |
| 10 | 110081 | 闻泰转债 | 291,351.15 | 0.88 |