| 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 | 127,053,325.48 | 15.71 |
| 2 | 019742 | 24特国01 | 103,668,568.77 | 12.82 |
| 3 | 019780 | 25国债11 | 85,010,387.40 | 10.51 |
| 4 | 019792 | 25国债19 | 67,418,335.56 | 8.34 |
| 5 | 019787 | 25国债15 | 41,656,997.59 | 5.15 |
| 6 | 123107 | 温氏转债 | 34,369,475.14 | 4.25 |
| 7 | 113042 | 上银转债 | 22,055,632.02 | 2.73 |
| 8 | 113062 | 常银转债 | 21,439,900.39 | 2.65 |
| 9 | 127045 | 牧原转债 | 20,209,040.91 | 2.50 |
| 10 | 123175 | 百畅转债 | 18,227,384.25 | 2.25 |
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