| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019782 | 25国债12 | 6,521,991.37 | 22.96 |
| 2 | 019780 | 25国债11 | 3,983,608.77 | 14.02 |
| 3 | 019768 | 25国债03 | 3,310,082.63 | 11.65 |
| 4 | 019773 | 25国债08 | 2,717,126.88 | 9.57 |
| 5 | 019759 | 24国债22 | 1,517,623.97 | 5.34 |
| 6 | 113059 | 福莱转债 | 582,952.74 | 2.05 |
| 7 | 113636 | 甬金转债 | 454,396.00 | 1.60 |
| 8 | 128127 | 文科转债 | 359,556.58 | 1.27 |
| 9 | 128134 | 鸿路转债 | 330,325.74 | 1.16 |
| 10 | 123144 | 裕兴转债 | 256,275.29 | 0.90 |