| 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 | 15,151,446.58 | 20.36 |
| 2 | 019792 | 25国债19 | 15,048,735.62 | 20.22 |
| 3 | 019787 | 25国债15 | 11,068,284.38 | 14.87 |
| 4 | 250215 | 25国开15 | 9,834,054.79 | 13.21 |
| 5 | 019786 | 25国债14 | 3,016,783.56 | 4.05 |
| 6 | 127103 | 东南转债 | 826,652.04 | 1.11 |
| 7 | 123071 | 天能转债 | 793,879.03 | 1.07 |
| 8 | 127049 | 希望转2 | 735,948.16 | 0.99 |
| 9 | 113052 | 兴业转债 | 732,862.70 | 0.98 |
| 10 | 113691 | 和邦转债 | 695,051.20 | 0.93 |