| 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 | 150,487,356.17 | 9.18 |
| 2 | 250019 | 25附息国债19 | 120,389,884.93 | 7.34 |
| 3 | 250431 | 25农发31 | 100,469,808.22 | 6.13 |
| 4 | 019785 | 25国债13 | 84,506,531.51 | 5.15 |
| 5 | 250211 | 25国开11 | 80,382,290.41 | 4.90 |
| 6 | 127034 | 绿茵转债 | 33,131,602.91 | 2.02 |
| 7 | 127103 | 东南转债 | 31,565,593.93 | 1.92 |
| 8 | 110081 | 闻泰转债 | 31,133,537.26 | 1.90 |
| 9 | 110073 | 国投转债 | 23,076,175.63 | 1.41 |
| 10 | 113054 | 绿动转债 | 22,096,743.36 | 1.35 |