| 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 | 30,190,298.63 | 2.55 |
| 2 | 019766 | 25国债01 | 25,092,507.70 | 2.12 |
| 3 | 019758 | 24国债21 | 19,236,084.11 | 1.63 |
| 4 | 019742 | 24特国01 | 17,558,931.62 | 1.48 |
| 5 | 110075 | 南航转债 | 10,543,039.61 | 0.89 |
| 6 | 113689 | 洛凯转债 | 5,835,650.65 | 0.49 |
| 7 | 123071 | 天能转债 | 4,064,339.80 | 0.34 |
| 8 | 123192 | 科思转债 | 1,035,785.73 | 0.09 |
| 9 | 123165 | 回天转债 | 547,238.38 | 0.05 |
| 10 | 118038 | 金宏转债 | 265,653.15 | 0.02 |