| 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 | 18,919,253.81 | 18.42 |
| 2 | 019785 | 25国债13 | 11,222,151.45 | 10.93 |
| 3 | 019766 | 25国债01 | 11,085,043.56 | 10.79 |
| 4 | 019771 | 25国债06 | 10,112,123.29 | 9.84 |
| 5 | 019730 | 23国债27 | 5,307,704.11 | 5.17 |
| 6 | 123254 | 亿纬转债 | 1,189,524.22 | 1.16 |
| 7 | 127089 | 晶澳转债 | 1,147,597.92 | 1.12 |
| 8 | 110085 | 通22转债 | 945,736.80 | 0.92 |
| 9 | 113675 | 新23转债 | 820,835.45 | 0.80 |
| 10 | 118034 | 晶能转债 | 771,026.76 | 0.75 |