| 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 | 18,058,482.74 | 8.77 |
| 2 | 019766 | 25国债01 | 14,156,170.96 | 6.88 |
| 3 | 019785 | 25国债13 | 8,048,241.10 | 3.91 |
| 4 | 149845 | 22深投01 | 6,269,039.67 | 3.04 |
| 5 | 241600 | 24长开G2 | 6,123,743.67 | 2.97 |
| 6 | 127089 | 晶澳转债 | 126,919.62 | 0.06 |
| 7 | 127017 | 万青转债 | 112,848.71 | 0.05 |
| 8 | 127040 | 国泰转债 | 68,651.12 | 0.03 |