| 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 | 11,111,060.82 | 21.01 |
| 2 | 019785 | 25国债13 | 6,740,401.92 | 12.75 |
| 3 | 019766 | 25国债01 | 2,932,349.70 | 5.55 |
| 4 | 127025 | 冀东转债 | 745,746.83 | 1.41 |
| 5 | 128129 | 青农转债 | 742,779.75 | 1.40 |
| 6 | 127056 | 中特转债 | 619,604.30 | 1.17 |
| 7 | 118034 | 晶能转债 | 606,084.12 | 1.15 |
| 8 | 110086 | 精工转债 | 593,389.67 | 1.12 |