| 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 | 5,635,522.41 | 8.15 |
| 2 | 019768 | 25国债03 | 4,914,971.18 | 7.11 |
| 3 | 019742 | 24特国01 | 4,308,940.27 | 6.23 |
| 4 | 019755 | 24国债19 | 3,929,513.76 | 5.68 |
| 5 | 019771 | 25国债06 | 2,426,909.59 | 3.51 |
| 6 | 113042 | 上银转债 | 2,338,664.61 | 3.38 |
| 7 | 113052 | 兴业转债 | 2,029,306.10 | 2.93 |
| 8 | 128138 | 侨银转债 | 1,337,843.61 | 1.93 |
| 9 | 127018 | 本钢转债 | 1,161,616.32 | 1.68 |
| 10 | 128135 | 洽洽转债 | 1,157,590.61 | 1.67 |