| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019771 | 25国债06 | 10,344,707.64 | 26.99 |
| 2 | 019776 | 25特国02 | 5,351,300.88 | 13.96 |
| 3 | 241013 | 24CHNG3K | 3,072,805.15 | 8.02 |
| 4 | 241500 | 24光明04 | 3,048,825.53 | 7.95 |
| 5 | 243911 | 25中证G6 | 3,022,746.58 | 7.89 |
| 6 | 110075 | 南航转债 | 383,715.92 | 1.00 |
| 7 | 113066 | 平煤转债 | 376,489.98 | 0.98 |
| 8 | 113043 | 财通转债 | 300,809.25 | 0.78 |