| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019770 | 25国债05 | 16,237,041.10 | 22.24 |
| 2 | 019779 | 25国债10 | 14,174,160.00 | 19.41 |
| 3 | 019766 | 25国债01 | 10,819,359.23 | 14.82 |
| 4 | 019729 | 23国债26 | 2,348,734.47 | 3.22 |
| 5 | 019743 | 24国债11 | 2,176,232.30 | 2.98 |
| 6 | 113042 | 上银转债 | 508,223.56 | 0.70 |
| 7 | 113052 | 兴业转债 | 482,940.82 | 0.66 |
| 8 | 113647 | 禾丰转债 | 288,012.16 | 0.39 |
| 9 | 128134 | 鸿路转债 | 279,571.73 | 0.38 |
| 10 | 127056 | 中特转债 | 278,882.56 | 0.38 |