| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019771 | 25国债06 | 6,300,564.00 | 11.52 |
| 2 | 019773 | 25国债08 | 5,050,482.19 | 9.24 |
| 3 | 019759 | 24国债22 | 4,514,078.22 | 8.26 |
| 4 | 102380570 | 23泉州交通MTN002 | 3,086,872.60 | 5.65 |
| 5 | 123108 | 乐普转2 | 707,631.77 | 1.29 |
| 6 | 123113 | 仙乐转债 | 664,124.85 | 1.21 |
| 7 | 127042 | 嘉美转债 | 649,255.03 | 1.19 |
| 8 | 110087 | 天业转债 | 593,516.06 | 1.09 |
| 9 | 127022 | 恒逸转债 | 393,429.68 | 0.72 |
| 10 | 110086 | 精工转债 | 341,419.54 | 0.62 |