| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 10,100,964.38 | 19.51 |
| 2 | 019785 | 25国债13 | 10,060,301.37 | 19.43 |
| 3 | 019766 | 25国债01 | 8,089,240.55 | 15.62 |
| 4 | 019792 | 25国债19 | 4,012,996.16 | 7.75 |
| 5 | 019761 | 24国债24 | 1,996,787.40 | 3.86 |
| 6 | 118031 | 天23转债 | 102,220.60 | 0.20 |
| 7 | 123254 | 亿纬转债 | 99,314.43 | 0.19 |
| 8 | 118055 | 伟测转债 | 81,867.41 | 0.16 |
| 9 | 111010 | 立昂转债 | 80,362.68 | 0.16 |