| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019785 | 25国债13 | 17,033,622.74 | 4.06 |
| 2 | 019773 | 25国债08 | 15,497,686.63 | 3.70 |
| 3 | 019766 | 25国债01 | 7,356,438.00 | 1.75 |
| 4 | 019547 | 16国债19 | 5,750,559.45 | 1.37 |
| 5 | 113059 | 福莱转债 | 2,353,963.16 | 0.56 |
| 6 | 113670 | 金23转债 | 2,104,002.41 | 0.50 |
| 7 | 113647 | 禾丰转债 | 2,011,397.10 | 0.48 |
| 8 | 118005 | 天奈转债 | 1,783,325.59 | 0.43 |
| 9 | 123180 | 浙矿转债 | 1,739,171.01 | 0.41 |
| 10 | 113650 | 博22转债 | 1,701,699.79 | 0.41 |