| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019785 | 25国债13 | 8,015,822.47 | 35.39 |
| 2 | 019771 | 25国债06 | 5,056,061.64 | 22.33 |
| 3 | 019773 | 25国债08 | 3,019,029.86 | 13.33 |
| 4 | 019782 | 25国债12 | 3,010,149.86 | 13.29 |
| 5 | 113042 | 上银转债 | 26,994.03 | 0.12 |
| 6 | 113056 | 重银转债 | 26,790.59 | 0.12 |
| 7 | 113052 | 兴业转债 | 26,590.07 | 0.12 |
| 8 | 127045 | 牧原转债 | 25,992.23 | 0.11 |
| 9 | 127089 | 晶澳转债 | 24,526.84 | 0.11 |
| 10 | 123107 | 温氏转债 | 20,979.81 | 0.09 |