| 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 | 126,384,973.16 | 16.09 |
| 2 | 019742 | 24特国01 | 106,646,271.78 | 13.58 |
| 3 | 110093 | 神马转债 | 47,463,126.03 | 6.04 |
| 4 | 019773 | 25国债08 | 38,390,990.08 | 4.89 |
| 5 | 019776 | 25特国02 | 32,275,846.03 | 4.11 |
| 6 | 123107 | 温氏转债 | 28,406,268.44 | 3.62 |
| 7 | 118031 | 天23转债 | 24,905,809.52 | 3.17 |
| 8 | 113062 | 常银转债 | 22,906,625.41 | 2.92 |
| 9 | 123251 | 华医转债 | 19,425,909.63 | 2.47 |
| 10 | 123225 | 翔丰转债 | 18,983,295.92 | 2.42 |
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