| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 4,030,924.93 | 14.74 |
| 2 | 019761 | 24国债24 | 4,016,487.67 | 14.69 |
| 3 | 019773 | 25国债08 | 3,019,029.86 | 11.04 |
| 4 | 200219 | 20国开19 | 2,069,478.36 | 7.57 |
| 5 | 2128021 | 21工商银行永续债01 | 2,056,566.03 | 7.52 |
| 6 | 113042 | 上银转债 | 147,240.16 | 0.54 |
| 7 | 110081 | 闻泰转债 | 64,458.22 | 0.24 |
| 8 | 123210 | 信服转债 | 62,718.29 | 0.23 |
| 9 | 123254 | 亿纬转债 | 54,901.12 | 0.20 |
| 10 | 128134 | 鸿路转债 | 48,399.38 | 0.18 |
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