| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019768 | 25国债03 | 3,327,587.10 | 14.16 |
| 2 | 019780 | 25国债11 | 2,965,478.63 | 12.61 |
| 3 | 019773 | 25国债08 | 2,727,260.38 | 11.60 |
| 4 | 019782 | 25国债12 | 2,521,154.11 | 10.72 |
| 5 | 019759 | 24国债22 | 1,504,692.74 | 6.40 |
| 6 | 113059 | 福莱转债 | 240,886.03 | 1.02 |
| 7 | 128127 | 文科转债 | 189,276.71 | 0.81 |
| 8 | 118032 | 建龙转债 | 187,103.01 | 0.80 |
| 9 | 113048 | 晶科转债 | 180,837.21 | 0.77 |
| 10 | 123151 | 康医转债 | 177,338.88 | 0.75 |