| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019696 | 23国债03 | 132,530,654.79 | 5.94 |
| 2 | 019743 | 24国债11 | 54,894,556.11 | 2.46 |
| 3 | 019766 | 25国债01 | 34,262,861.92 | 1.54 |
| 4 | 019739 | 24国债08 | 27,726,078.08 | 1.24 |
| 5 | 019755 | 24国债19 | 24,990,547.95 | 1.12 |
| 6 | 118037 | 上声转债 | 14,436.48 | - |
| 7 | 113666 | 爱玛转债 | 6,425.61 | - |
| 8 | 127099 | 盛航转债 | 4,634.97 | - |
| 9 | 127098 | 欧晶转债 | 2,281.00 | - |