| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019797 | 25国债24 | 5,262,428.49 | 29.10 |
| 2 | 019790 | 25国债17 | 3,208,419.95 | 17.74 |
| 3 | 019787 | 25国债15 | 2,009,656.99 | 11.11 |
| 4 | 019770 | 25国债05 | 1,619,136.44 | 8.95 |
| 5 | 019786 | 25国债14 | 1,517,081.51 | 8.39 |
| 6 | 118024 | 冠宇转债 | 209,573.23 | 1.16 |
| 7 | 118034 | 晶能转债 | 130,728.77 | 0.72 |
| 8 | 110086 | 精工转债 | 109,818.00 | 0.61 |
| 9 | 127085 | 韵达转债 | 105,158.92 | 0.58 |
| 10 | 123192 | 科思转债 | 87,310.26 | 0.48 |
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