| 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 | 2,026,549.04 | 16.60 |
| 2 | 019827 | 26国债01 | 2,005,280.55 | 16.43 |
| 3 | 019785 | 25国债13 | 1,009,509.59 | 8.27 |
| 4 | 019746 | 24特国03 | 307,055.01 | 2.52 |
| 5 | 019789 | 25特国06 | 290,658.49 | 2.38 |
| 6 | 127061 | 美锦转债 | 59,321.68 | 0.49 |
| 7 | 113056 | 重银转债 | 44,393.76 | 0.36 |
| 8 | 110077 | 洪城转债 | 44,238.31 | 0.36 |
| 9 | 123107 | 温氏转债 | 40,001.01 | 0.33 |
| 10 | 127030 | 盛虹转债 | 24,992.91 | 0.20 |