| 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 | 50,098,890.41 | 16.83 |
| 2 | 019771 | 25国债06 | 40,246,250.69 | 13.52 |
| 3 | 019773 | 25国债08 | 40,052,462.85 | 13.45 |
| 4 | 019766 | 25国债01 | 13,906,691.01 | 4.67 |
| 5 | 111010 | 立昂转债 | 3,281,470.16 | 1.10 |
| 6 | 127056 | 中特转债 | 2,304,108.39 | 0.77 |
| 7 | 113059 | 福莱转债 | 1,428,234.21 | 0.48 |
| 8 | 113627 | 太平转债 | 1,238,908.45 | 0.42 |
| 9 | 113682 | 益丰转债 | 935,949.37 | 0.31 |
| 10 | 118042 | 奥维转债 | 814,927.16 | 0.27 |