| 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 | 15,048,735.62 | 12.04 |
| 2 | 524165 | 25申证01 | 10,199,475.62 | 8.16 |
| 3 | 241167 | 24长轨02 | 10,148,842.74 | 8.12 |
| 4 | 148934 | 24山证04 | 10,118,479.45 | 8.10 |
| 5 | 019790 | 25国债17 | 10,055,608.22 | 8.05 |
| 6 | 113691 | 和邦转债 | 811,562.67 | 0.65 |
| 7 | 127061 | 美锦转债 | 804,642.23 | 0.64 |
| 8 | 123107 | 温氏转债 | 796,583.75 | 0.64 |
| 9 | 127031 | 洋丰转债 | 780,646.92 | 0.62 |
| 10 | 118011 | 银微转债 | 778,005.65 | 0.62 |