| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 11,931,629.81 | 23.71 |
| 2 | 019773 | 25国债08 | 10,100,964.38 | 20.07 |
| 3 | 185249 | 22漳九02 | 2,089,154.52 | 4.15 |
| 4 | 240450 | 24浙资01 | 2,065,073.10 | 4.10 |
| 5 | 240179 | 23中大01 | 2,030,230.47 | 4.03 |
| 6 | 118022 | 锂科转债 | 601,847.95 | 1.20 |
| 7 | 127022 | 恒逸转债 | 392,122.60 | 0.78 |
| 8 | 118049 | 汇成转债 | 246,878.88 | 0.49 |
| 9 | 118034 | 晶能转债 | 240,033.32 | 0.48 |
| 10 | 113045 | 环旭转债 | 161,735.40 | 0.32 |