| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019785 | 25国债13 | 41,181,287.92 | 44.52 |
| 2 | 019773 | 25国债08 | 14,290,074.69 | 15.45 |
| 3 | 019756 | 24特国06 | 2,771,048.00 | 3.00 |
| 4 | 019742 | 24特国01 | 1,939,023.12 | 2.10 |
| 5 | 019780 | 25国债11 | 1,294,672.85 | 1.40 |
| 6 | 113069 | 博23转债 | 1,121,645.59 | 1.21 |
| 7 | 123233 | 凯盛转债 | 742,488.13 | 0.80 |
| 8 | 128137 | 洁美转债 | 597,137.51 | 0.65 |
| 9 | 110095 | 双良转债 | 565,986.97 | 0.61 |