| 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 | 10,132,745.21 | 17.53 |
| 2 | 250218 | 25国开18 | 10,128,956.16 | 17.53 |
| 3 | 019771 | 25国债06 | 4,017,362.19 | 6.95 |
| 4 | 019785 | 25国债13 | 3,432,332.60 | 5.94 |
| 5 | 018003 | 国开1401 | 2,305,204.52 | 3.99 |
| 6 | 123215 | 铭利转债 | 555,952.70 | 0.96 |
| 7 | 123199 | 山河转债 | 367,125.70 | 0.64 |
| 8 | 118041 | 星球转债 | 355,068.47 | 0.61 |
| 9 | 110097 | 天润转债 | 282,228.49 | 0.49 |