| 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 | 10,077,312.33 | 13.70 |
| 2 | 019773 | 25国债08 | 10,063,432.88 | 13.68 |
| 3 | 019785 | 25国债13 | 10,019,778.08 | 13.62 |
| 4 | 123128 | 首华转债 | 1,296,280.82 | 1.76 |
| 5 | 113691 | 和邦转债 | 1,264,122.47 | 1.72 |
| 6 | 118031 | 天23转债 | 1,263,741.10 | 1.72 |
| 7 | 110084 | 贵燃转债 | 1,248,639.73 | 1.70 |
| 8 | 113051 | 节能转债 | 1,229,924.11 | 1.67 |
| 9 | 113042 | 上银转债 | 1,227,001.37 | 1.67 |
| 10 | 113056 | 重银转债 | 1,217,753.97 | 1.66 |