| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019735 | 24国债04 | 20,869,643.84 | 13.84 |
| 2 | 019766 | 25国债01 | 17,736,069.70 | 11.76 |
| 3 | 138938 | 23陕煤Y1 | 10,354,178.08 | 6.87 |
| 4 | 240317 | 23中化Y9 | 10,266,454.80 | 6.81 |
| 5 | 115050 | 中核YK01 | 10,250,821.92 | 6.80 |
| 6 | 113052 | 兴业转债 | 2,417,189.32 | 1.60 |
| 7 | 111010 | 立昂转债 | 1,322,146.17 | 0.88 |
| 8 | 128142 | 新乳转债 | 1,306,741.46 | 0.87 |
| 9 | 113671 | 武进转债 | 1,251,477.36 | 0.83 |
| 10 | 110085 | 通22转债 | 1,174,259.94 | 0.78 |