| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019705 | 23国债12 | 5,327,032.88 | 7.97 |
| 2 | 019766 | 25国债01 | 5,055,775.34 | 7.56 |
| 3 | 019732 | 24国债01 | 3,153,572.88 | 4.72 |
| 4 | 019743 | 24国债11 | 3,111,603.29 | 4.66 |
| 5 | 118050 | 航宇转债 | 3,072,866.03 | 4.60 |
| 6 | 118030 | 睿创转债 | 2,454,600.89 | 3.67 |
| 7 | 123255 | 鼎龙转债 | 1,814,401.10 | 2.71 |
| 8 | 118049 | 汇成转债 | 1,728,152.14 | 2.59 |
| 9 | 127084 | 柳工转2 | 1,539,389.59 | 2.30 |
| 10 | 113687 | 振华转债 | 1,292,465.01 | 1.93 |