| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019776 | 25特国02 | 16,897,354.68 | 21.58 |
| 2 | 019779 | 25国债10 | 10,058,600.00 | 12.85 |
| 3 | 019748 | 24国债14 | 7,625,862.33 | 9.74 |
| 4 | 019742 | 24特国01 | 3,123,981.70 | 3.99 |
| 5 | 019758 | 24国债21 | 3,037,276.44 | 3.88 |
| 6 | 127049 | 希望转2 | 1,587,517.84 | 2.03 |
| 7 | 127030 | 盛虹转债 | 1,039,318.94 | 1.33 |
| 8 | 127022 | 恒逸转债 | 1,000,574.83 | 1.28 |
| 9 | 113037 | 紫银转债 | 927,977.92 | 1.19 |
| 10 | 111010 | 立昂转债 | 642,417.81 | 0.82 |