| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019792 | 25国债19 | 101,328,153.15 | 8.67 |
| 2 | 019782 | 25国债12 | 75,634,623.29 | 6.47 |
| 3 | 2228039 | 22建设银行二级01 | 52,133,602.74 | 4.46 |
| 4 | 018019 | 国开2102 | 37,527,930.88 | 3.21 |
| 5 | 2228011 | 22农业银行永续债01 | 31,480,270.68 | 2.69 |
| 6 | 110075 | 南航转债 | 14,956,308.14 | 1.28 |
| 7 | 111018 | 华康转债 | 10,213,436.71 | 0.87 |
| 8 | 123257 | 安克转债 | 6,862,796.70 | 0.59 |
| 9 | 127038 | 国微转债 | 6,773,838.66 | 0.58 |
| 10 | 113615 | 金诚转债 | 6,554,523.64 | 0.56 |