| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019792 | 25国债19 | 263,553,523.10 | 25.90 |
| 2 | 019790 | 25国债17 | 181,000,947.94 | 17.79 |
| 3 | 019786 | 25国债14 | 95,531,479.45 | 9.39 |
| 4 | 019793 | 25国债20 | 82,892,132.44 | 8.15 |
| 5 | 019782 | 25国债12 | 30,253,849.31 | 2.97 |
| 6 | 127049 | 希望转2 | 7,312,305.48 | 0.72 |
| 7 | 113052 | 兴业转债 | 6,036,760.27 | 0.59 |
| 8 | 123216 | 科顺转债 | 5,874,472.05 | 0.58 |
| 9 | 113658 | 密卫转债 | 4,285,075.77 | 0.42 |
| 10 | 113640 | 苏利转债 | 4,111,763.01 | 0.40 |