| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019797 | 25国债24 | 145,728,789.05 | 20.06 |
| 2 | 019787 | 25国债15 | 115,555,276.72 | 15.90 |
| 3 | 019790 | 25国债17 | 104,273,648.22 | 14.35 |
| 4 | 019793 | 25国债20 | 54,326,495.62 | 7.48 |
| 5 | 127061 | 美锦转债 | 24,731,686.30 | 3.40 |
| 6 | 110081 | 闻泰转债 | 23,187,747.69 | 3.19 |
| 7 | 113042 | 上银转债 | 14,638,312.24 | 2.01 |
| 8 | 118027 | 宏图转债 | 11,317,671.16 | 1.56 |
| 9 | 113056 | 重银转债 | 7,269,259.18 | 1.00 |
| 10 | 113691 | 和邦转债 | 5,905,235.68 | 0.81 |