| 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 | 162,495,751.04 | 21.86 |
| 2 | 019766 | 25国债01 | 119,416,151.10 | 16.07 |
| 3 | 019773 | 25国债08 | 81,211,903.32 | 10.93 |
| 4 | 180210 | 18国开10 | 53,571,479.45 | 7.21 |
| 5 | 242945 | 铁建YK28 | 50,274,493.15 | 6.76 |
| 6 | 113052 | 兴业转债 | 8,942,725.33 | 1.20 |
| 7 | 113056 | 重银转债 | 8,197,919.74 | 1.10 |
| 8 | 128129 | 青农转债 | 8,182,661.99 | 1.10 |
| 9 | 113563 | 柳药转债 | 7,755,766.65 | 1.04 |
| 10 | 113042 | 上银转债 | 7,738,697.64 | 1.04 |