| 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 | 41,347,838.63 | 48.09 |
| 2 | 019773 | 25国债08 | 14,343,369.43 | 16.68 |
| 3 | 019756 | 24特国06 | 2,722,944.00 | 3.17 |
| 4 | 123207 | 冠中转债 | 1,297,230.99 | 1.51 |
| 5 | 019780 | 25国债11 | 1,285,040.74 | 1.49 |
| 6 | 118040 | 宏微转债 | 923,432.25 | 1.07 |
| 7 | 118051 | 皓元转债 | 895,984.18 | 1.04 |
| 8 | 118054 | 安集转债 | 895,434.00 | 1.04 |
| 9 | 111010 | 立昂转债 | 886,668.29 | 1.03 |
| 10 | 110089 | 兴发转债 | 862,174.88 | 1.00 |