| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019780 | 25国债11 | 10,878,921.64 | 16.11 |
| 2 | 019792 | 25国债19 | 7,524,367.81 | 11.14 |
| 3 | 019766 | 25国债01 | 6,168,045.92 | 9.13 |
| 4 | 240508 | 24中泰01 | 5,163,976.71 | 7.65 |
| 5 | 115229 | 23信达01 | 5,115,594.79 | 7.57 |
| 6 | 110097 | 天润转债 | 754,503.92 | 1.12 |
| 7 | 113056 | 重银转债 | 273,387.29 | 0.40 |
| 8 | 128121 | 宏川转债 | 188,794.30 | 0.28 |