| 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 | 99,634,543.62 | 3.05 |
| 2 | 019785 | 25国债13 | 87,693,366.52 | 2.68 |
| 3 | 019827 | 26国债01 | 83,638,647.37 | 2.56 |
| 4 | 110084 | 贵燃转债 | 36,063,895.83 | 1.10 |
| 5 | 113042 | 上银转债 | 35,687,272.07 | 1.09 |
| 6 | 113056 | 重银转债 | 35,470,722.40 | 1.08 |
| 7 | 113062 | 常银转债 | 35,238,671.71 | 1.08 |
| 8 | 127095 | 广泰转债 | 35,157,479.51 | 1.08 |
| 9 | 123216 | 科顺转债 | 35,135,093.80 | 1.07 |
| 10 | 123251 | 华医转债 | 34,991,275.56 | 1.07 |