| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019696 | 23国债03 | 1,636,747.40 | 3.07 |
| 2 | 019773 | 25国债08 | 909,086.79 | 1.71 |
| 3 | 127045 | 牧原转债 | 340,059.25 | 0.64 |
| 4 | 019736 | 24国债05 | 203,504.00 | 0.38 |
| 5 | 118000 | 嘉元转债 | 135,212.32 | 0.25 |
| 6 | 113062 | 常银转债 | 129,616.71 | 0.24 |
| 7 | 127089 | 晶澳转债 | 25,383.92 | 0.05 |
| 8 | 123119 | 康泰转2 | 6,406.03 | 0.01 |
| 9 | 127095 | 广泰转债 | 1,418.62 | - |
| 10 | 113066 | 平煤转债 | 1,384.80 | - |