| 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 | 30,360,164.39 | 14.43 |
| 2 | 019787 | 25国债15 | 20,068,434.67 | 9.54 |
| 3 | 244946 | 26财通G3 | 10,088,950.69 | 4.79 |
| 4 | 019832 | 26国债06 | 10,076,684.93 | 4.79 |
| 5 | 245350 | 26信投G4 | 10,057,820.82 | 4.78 |
| 6 | 113052 | 兴业转债 | 9,054,513.97 | 4.30 |
| 7 | 113059 | 福莱转债 | 1,162,286.58 | 0.55 |