| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 11,069,776.16 | 19.52 |
| 2 | 230203 | 23国开03 | 10,426,709.59 | 18.38 |
| 3 | 019742 | 24特国01 | 8,617,880.55 | 15.19 |
| 4 | 019769 | 25国债04 | 5,016,223.07 | 8.84 |
| 5 | 149816 | 22广金01 | 2,703,106.03 | 4.77 |
| 6 | 113643 | 风语转债 | 1,573,308.22 | 2.77 |
| 7 | 123196 | 正元转02 | 1,268,575.22 | 2.24 |
| 8 | 113052 | 兴业转债 | 1,087,775.75 | 1.92 |
| 9 | 123252 | 银邦转债 | 997,976.33 | 1.76 |
| 10 | 111021 | 奥锐转债 | 948,065.55 | 1.67 |
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