| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 14,108,237.26 | 30.26 |
| 2 | 019768 | 25国债03 | 5,015,276.71 | 10.76 |
| 3 | 019773 | 25国债08 | 4,528,544.79 | 9.71 |
| 4 | 019744 | 24特国02 | 2,727,400.71 | 5.85 |
| 5 | 019758 | 24国债21 | 2,429,821.15 | 5.21 |
| 6 | 113054 | 绿动转债 | 236,153.42 | 0.51 |
| 7 | 110085 | 通22转债 | 121,560.00 | 0.26 |
| 8 | 113059 | 福莱转债 | 116,590.55 | 0.25 |
| 9 | 118022 | 锂科转债 | 114,978.08 | 0.25 |
| 10 | 110064 | 建工转债 | 114,238.77 | 0.25 |