| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019786 | 25国债14 | 3,217,902.47 | 9.90 |
| 2 | 019782 | 25国债12 | 2,319,461.78 | 7.14 |
| 3 | 019771 | 25国债06 | 2,134,062.00 | 6.57 |
| 4 | 019785 | 25国债13 | 2,012,060.27 | 6.19 |
| 5 | 243376 | 25东证S3 | 2,011,362.63 | 6.19 |
| 6 | 113042 | 上银转债 | 152,467.07 | 0.47 |
| 7 | 127056 | 中特转债 | 121,253.29 | 0.37 |
| 8 | 113052 | 兴业转债 | 120,735.21 | 0.37 |
| 9 | 113623 | 凤21转债 | 112,997.85 | 0.35 |
| 10 | 111022 | 锡振转债 | 112,157.08 | 0.35 |