| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019768 | 25国债03 | 8,325,359.34 | 13.86 |
| 2 | 240023 | 24附息国债23 | 5,123,755.43 | 8.53 |
| 3 | 250014 | 25附息国债14 | 5,003,938.36 | 8.33 |
| 4 | 019757 | 24国债20 | 3,787,440.63 | 6.30 |
| 5 | 250008 | 25附息国债08 | 3,019,329.86 | 5.03 |
| 6 | 123122 | 富瀚转债 | 406,208.38 | 0.68 |
| 7 | 123151 | 康医转债 | 313,621.75 | 0.52 |
| 8 | 123109 | 昌红转债 | 264,418.52 | 0.44 |
| 9 | 128134 | 鸿路转债 | 171,817.78 | 0.29 |
| 10 | 123165 | 回天转债 | 162,247.19 | 0.27 |
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