| 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 | 137,838,537.04 | 14.45 |
| 2 | 019787 | 25国债15 | 118,870,978.88 | 12.46 |
| 3 | 019790 | 25国债17 | 99,838,536.87 | 10.46 |
| 4 | 019827 | 26国债01 | 80,211,221.92 | 8.41 |
| 5 | 019792 | 25国债19 | 65,692,376.11 | 6.89 |
| 6 | 127061 | 美锦转债 | 14,355,847.75 | 1.50 |
| 7 | 113042 | 上银转债 | 12,870,585.91 | 1.35 |
| 8 | 110081 | 闻泰转债 | 12,724,107.51 | 1.33 |
| 9 | 118027 | 宏图转债 | 8,402,666.26 | 0.88 |
| 10 | 127103 | 东南转债 | 8,399,572.60 | 0.88 |
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