| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019742 | 24特国01 | 114,035,425.65 | 22.10 |
| 2 | 019746 | 24特国03 | 74,846,923.05 | 14.51 |
| 3 | 019766 | 25国债01 | 23,256,566.58 | 4.51 |
| 4 | 019773 | 25国债08 | 22,626,160.22 | 4.39 |
| 5 | 113045 | 环旭转债 | 21,703,272.96 | 4.21 |
| 6 | 127089 | 晶澳转债 | 20,389,128.70 | 3.95 |
| 7 | 123254 | 亿纬转债 | 19,538,293.90 | 3.79 |
| 8 | 113623 | 凤21转债 | 15,287,196.91 | 2.96 |
| 9 | 113053 | 隆22转债 | 13,356,837.24 | 2.59 |
| 10 | 110095 | 双良转债 | 13,297,736.40 | 2.58 |