| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019785 | 25国债13 | 50,475,479.45 | 17.25 |
| 2 | 019773 | 25国债08 | 41,949,565.15 | 14.34 |
| 3 | 019771 | 25国债06 | 40,274,055.97 | 13.77 |
| 4 | 019792 | 25国债19 | 32,443,167.34 | 11.09 |
| 5 | 113059 | 福莱转债 | 4,170,161.51 | 1.43 |
| 6 | 113666 | 爱玛转债 | 3,908,746.57 | 1.34 |
| 7 | 127041 | 弘亚转债 | 3,356,313.16 | 1.15 |
| 8 | 127025 | 冀东转债 | 632,450.46 | 0.22 |
| 9 | 127056 | 中特转债 | 286,943.27 | 0.10 |