| 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 | 17,208,470.22 | 24.33 |
| 2 | 019766 | 25国债01 | 14,813,649.12 | 20.95 |
| 3 | 019780 | 25国债11 | 3,585,247.89 | 5.07 |
| 4 | 019742 | 24特国01 | 2,262,193.64 | 3.20 |
| 5 | 019776 | 25特国02 | 1,898,579.18 | 2.68 |
| 6 | 123252 | 银邦转债 | 768,441.77 | 1.09 |
| 7 | 111010 | 立昂转债 | 614,151.42 | 0.87 |
| 8 | 113673 | 岱美转债 | 597,589.76 | 0.85 |
| 9 | 127069 | 小熊转债 | 515,061.37 | 0.73 |
| 10 | 111021 | 奥锐转债 | 413,356.58 | 0.58 |