| 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 | 15,138,764.38 | 32.65 |
| 2 | 019780 | 25国债11 | 7,510,446.58 | 16.20 |
| 3 | 019742 | 24特国01 | 4,914,443.40 | 10.60 |
| 4 | 019792 | 25国债19 | 2,526,230.82 | 5.45 |
| 5 | 128129 | 青农转债 | 2,438,927.18 | 5.26 |
| 6 | 113037 | 紫银转债 | 2,393,401.66 | 5.16 |
| 7 | 127055 | 精装转债 | 209,318.07 | 0.45 |
| 8 | 113048 | 晶科转债 | 24,018.37 | 0.05 |
| 9 | 118032 | 建龙转债 | 12,261.81 | 0.03 |
| 10 | 118015 | 芯海转债 | 10,720.09 | 0.02 |