| 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 | 120,542,604.17 | 23.69 |
| 2 | 019746 | 24特国03 | 80,900,619.57 | 15.90 |
| 3 | 019766 | 25国债01 | 23,177,818.36 | 4.56 |
| 4 | 019773 | 25国债08 | 22,542,089.64 | 4.43 |
| 5 | 127089 | 晶澳转债 | 20,833,355.84 | 4.09 |
| 6 | 118031 | 天23转债 | 20,356,341.57 | 4.00 |
| 7 | 113045 | 环旭转债 | 17,433,646.89 | 3.43 |
| 8 | 113053 | 隆22转债 | 15,618,799.15 | 3.07 |
| 9 | 123249 | 英搏转债 | 14,541,052.72 | 2.86 |
| 10 | 113615 | 金诚转债 | 13,820,130.34 | 2.72 |