| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019793 | 25国债20 | 6,924,403.31 | 10.46 |
| 2 | 019773 | 25国债08 | 6,565,626.85 | 9.92 |
| 3 | 019742 | 24特国01 | 4,188,629.04 | 6.33 |
| 4 | 019792 | 25国债19 | 4,113,321.07 | 6.21 |
| 5 | 019786 | 25国债14 | 4,022,378.08 | 6.07 |
| 6 | 113042 | 上银转债 | 1,031,693.83 | 1.56 |
| 7 | 113052 | 兴业转债 | 1,014,175.73 | 1.53 |
| 8 | 128138 | 侨银转债 | 646,433.99 | 0.98 |
| 9 | 113037 | 紫银转债 | 548,588.36 | 0.83 |
| 10 | 123104 | 卫宁转债 | 536,201.64 | 0.81 |