| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019771 | 25国债06 | 4,064,880.00 | 30.65 |
| 2 | 019770 | 25国债05 | 1,725,185.62 | 13.01 |
| 3 | 019787 | 25国债15 | 804,966.14 | 6.07 |
| 4 | 019768 | 25国债03 | 605,015.84 | 4.56 |
| 5 | 019786 | 25国债14 | 603,356.71 | 4.55 |
| 6 | 110075 | 南航转债 | 346,605.63 | 2.61 |
| 7 | 127045 | 牧原转债 | 163,228.44 | 1.23 |
| 8 | 123210 | 信服转债 | 109,762.01 | 0.83 |
| 9 | 113616 | 韦尔转债 | 12,349.75 | 0.09 |