| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 8,089,240.55 | 34.61 |
| 2 | 019773 | 25国债08 | 7,777,742.58 | 33.28 |
| 3 | 019776 | 25特国02 | 1,843,604.93 | 7.89 |
| 4 | 118054 | 安集转债 | 405,179.75 | 1.73 |
| 5 | 113615 | 金诚转债 | 377,564.73 | 1.62 |
| 6 | 123254 | 亿纬转债 | 297,937.90 | 1.27 |
| 7 | 110075 | 南航转债 | 275,073.84 | 1.18 |
| 8 | 127103 | 东南转债 | 240,657.62 | 1.03 |
| 9 | 113687 | 振华转债 | 232,643.16 | 1.00 |
| 10 | 118030 | 睿创转债 | 173,264.75 | 0.74 |