| 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 | 199,155,336.64 | 17.08 |
| 2 | 019785 | 25国债13 | 192,780,530.30 | 16.53 |
| 3 | 019771 | 25国债06 | 152,086,334.25 | 13.04 |
| 4 | 019782 | 25国债12 | 138,266,217.05 | 11.86 |
| 5 | 019770 | 25国债05 | 63,261,809.18 | 5.43 |
| 6 | 113059 | 福莱转债 | 18,630,003.66 | 1.60 |
| 7 | 113627 | 太平转债 | 17,245,235.40 | 1.48 |
| 8 | 111010 | 立昂转债 | 13,686,068.99 | 1.17 |
| 9 | 127056 | 中特转债 | 13,095,373.48 | 1.12 |
| 10 | 118042 | 奥维转债 | 12,039,652.30 | 1.03 |