| 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 | 3,226,751.12 | 17.05 |
| 2 | 019790 | 25国债17 | 2,614,458.14 | 13.81 |
| 3 | 019766 | 25国债01 | 2,022,310.14 | 10.68 |
| 4 | 019770 | 25国债05 | 1,623,704.11 | 8.58 |
| 5 | 019786 | 25国债14 | 1,508,391.78 | 7.97 |
| 6 | 113056 | 重银转债 | 112,645.69 | 0.60 |
| 7 | 113052 | 兴业转债 | 111,076.39 | 0.59 |
| 8 | 118024 | 冠宇转债 | 78,064.11 | 0.41 |
| 9 | 113042 | 上银转债 | 63,527.95 | 0.34 |
| 10 | 118034 | 晶能转债 | 48,006.66 | 0.25 |