| 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 | 76,565,310.03 | 17.62 |
| 2 | 019785 | 25国债13 | 62,977,486.58 | 14.49 |
| 3 | 019766 | 25国债01 | 50,962,215.45 | 11.73 |
| 4 | 019792 | 25国债19 | 29,395,196.90 | 6.76 |
| 5 | 019793 | 25国债20 | 21,676,392.99 | 4.99 |
| 6 | 113616 | 韦尔转债 | 1,226,330.52 | 0.28 |
| 7 | 127031 | 洋丰转债 | 1,200,002.70 | 0.28 |
| 8 | 127040 | 国泰转债 | 1,097,044.95 | 0.25 |
| 9 | 110090 | 爱迪转债 | 856,409.59 | 0.20 |