| 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 | 15,125,395.89 | 29.98 |
| 2 | 019773 | 25国债08 | 8,282,790.79 | 16.42 |
| 3 | 019780 | 25国债11 | 7,413,696.58 | 14.70 |
| 4 | 019742 | 24特国01 | 4,816,923.40 | 9.55 |
| 5 | 123108 | 乐普转2 | 1,010,902.53 | 2.00 |
| 6 | 123151 | 康医转债 | 513,100.48 | 1.02 |
| 7 | 127017 | 万青转债 | 505,562.23 | 1.00 |
| 8 | 127018 | 本钢转债 | 118,637.19 | 0.24 |
| 9 | 110086 | 精工转债 | 61,732.68 | 0.12 |
| 10 | 113053 | 隆22转债 | 57,211.28 | 0.11 |