| 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 | 14,446,786.19 | 15.26 |
| 2 | 019773 | 25国债08 | 10,100,964.38 | 10.67 |
| 3 | 019771 | 25国债06 | 9,145,980.00 | 9.66 |
| 4 | 019766 | 25国债01 | 5,561,352.88 | 5.87 |
| 5 | 019734 | 24国债03 | 5,183,528.57 | 5.47 |
| 6 | 113042 | 上银转债 | 1,454,789.95 | 1.54 |
| 7 | 113052 | 兴业转债 | 1,353,441.65 | 1.43 |
| 8 | 113053 | 隆22转债 | 518,892.97 | 0.55 |
| 9 | 110075 | 南航转债 | 511,655.93 | 0.54 |
| 10 | 110085 | 通22转债 | 507,538.45 | 0.54 |