| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019792 | 25国债19 | 8,083,938.63 | 14.78 |
| 2 | 019797 | 25国债24 | 7,065,642.74 | 12.92 |
| 3 | 019827 | 26国债01 | 7,045,373.42 | 12.88 |
| 4 | 019742 | 24特国01 | 5,341,786.30 | 9.77 |
| 5 | 019785 | 25国债13 | 5,063,127.40 | 9.26 |
| 6 | 118034 | 晶能转债 | 229,053.42 | 0.42 |
| 7 | 113691 | 和邦转债 | 85,109.75 | 0.16 |
| 8 | 113056 | 重银转债 | 74,740.77 | 0.14 |