| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019792 | 25国债19 | 313,816,300.06 | 19.36 |
| 2 | 019785 | 25国债13 | 179,375,173.43 | 11.06 |
| 3 | 019771 | 25国债06 | 148,774,608.00 | 9.18 |
| 4 | 019782 | 25国债12 | 137,755,860.54 | 8.50 |
| 5 | 019770 | 25国债05 | 62,411,126.71 | 3.85 |
| 6 | 113049 | 长汽转债 | 46,328,884.41 | 2.86 |
| 7 | 127056 | 中特转债 | 42,405,912.30 | 2.62 |
| 8 | 113633 | 科沃转债 | 41,084,438.13 | 2.53 |
| 9 | 113059 | 福莱转债 | 38,925,977.60 | 2.40 |
| 10 | 110085 | 通22转债 | 34,086,474.15 | 2.10 |