| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 56,464,390.91 | 17.36 |
| 2 | 019785 | 25国债13 | 50,301,506.85 | 15.47 |
| 3 | 019771 | 25国债06 | 40,750,422.00 | 12.53 |
| 4 | 019792 | 25国债19 | 32,304,619.12 | 9.93 |
| 5 | 113059 | 福莱转债 | 3,797,568.22 | 1.17 |
| 6 | 127041 | 弘亚转债 | 2,189,273.91 | 0.67 |
| 7 | 113666 | 爱玛转债 | 539,109.37 | 0.17 |
| 8 | 127056 | 中特转债 | 277,670.03 | 0.09 |