| 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 | 138,385,659.94 | 19.43 |
| 2 | 019787 | 25国债15 | 119,345,597.94 | 16.76 |
| 3 | 019790 | 25国债17 | 100,242,642.41 | 14.08 |
| 4 | 019793 | 25国债20 | 54,087,545.48 | 7.60 |
| 5 | 110081 | 闻泰转债 | 20,821,207.16 | 2.92 |
| 6 | 127061 | 美锦转债 | 15,603,368.49 | 2.19 |
| 7 | 113042 | 上银转债 | 13,544,319.63 | 1.90 |
| 8 | 118027 | 宏图转债 | 9,516,817.49 | 1.34 |
| 9 | 113691 | 和邦转债 | 6,432,878.86 | 0.90 |
| 10 | 113058 | 友发转债 | 4,490,303.68 | 0.63 |
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