| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019780 | 25国债11 | 29,040,393.42 | 48.71 |
| 2 | 019789 | 25特国06 | 6,892,353.42 | 11.56 |
| 3 | 019742 | 24特国01 | 5,341,786.30 | 8.96 |
| 4 | 019784 | 25特国05 | 4,663,965.75 | 7.82 |
| 5 | 019827 | 26国债01 | 2,516,204.79 | 4.22 |
| 6 | 123257 | 安克转债 | 734,515.75 | 1.23 |
| 7 | 113697 | 应流转债 | 662,381.16 | 1.11 |
| 8 | 123158 | 宙邦转债 | 595,987.95 | 1.00 |
| 9 | 113042 | 上银转债 | 577,632.19 | 0.97 |
| 10 | 127084 | 柳工转2 | 550,022.47 | 0.92 |