| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250218 | 25国开18 | 100,288,191.78 | 13.69 |
| 2 | 019782 | 25国债12 | 50,433,082.19 | 6.89 |
| 3 | 019785 | 25国债13 | 50,301,506.85 | 6.87 |
| 4 | 019786 | 25国债14 | 50,299,726.03 | 6.87 |
| 5 | 019792 | 25国债19 | 50,162,452.06 | 6.85 |
| 6 | 113045 | 环旭转债 | 3,854,154.52 | 0.53 |
| 7 | 113623 | 凤21转债 | 2,960,543.72 | 0.40 |
| 8 | 127071 | 天箭转债 | 2,660,569.17 | 0.36 |
| 9 | 127064 | 杭氧转债 | 2,269,178.39 | 0.31 |
| 10 | 127040 | 国泰转债 | 2,203,701.06 | 0.30 |