| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019797 | 25国债24 | 2,024,010.96 | 17.64 |
| 2 | 019848 | 26国债15 | 1,503,912.33 | 13.11 |
| 3 | 019792 | 25国债19 | 1,013,370.68 | 8.83 |
| 4 | 019782 | 25国债12 | 1,005,583.29 | 8.76 |
| 5 | 524019 | 24深担02 | 510,901.59 | 4.45 |
| 6 | 113056 | 重银转债 | 7,519.92 | 0.07 |
| 7 | 127045 | 牧原转债 | 7,077.70 | 0.06 |
| 8 | 113042 | 上银转债 | 7,048.38 | 0.06 |
| 9 | 127089 | 晶澳转债 | 6,851.79 | 0.06 |
| 10 | 113052 | 兴业转债 | 6,790.89 | 0.06 |