| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019768 | 25国债03 | 4,033,438.90 | 3.91 |
| 2 | 019766 | 25国债01 | 3,842,389.26 | 3.72 |
| 3 | 019773 | 25国债08 | 3,333,318.25 | 3.23 |
| 4 | 019792 | 25国债19 | 3,110,072.03 | 3.01 |
| 5 | 019780 | 25国债11 | 3,064,327.92 | 2.97 |
| 6 | 128135 | 洽洽转债 | 1,714,078.80 | 1.66 |
| 7 | 123104 | 卫宁转债 | 1,204,583.21 | 1.17 |
| 8 | 127022 | 恒逸转债 | 1,141,076.77 | 1.11 |
| 9 | 128134 | 鸿路转债 | 1,036,745.15 | 1.00 |
| 10 | 113042 | 上银转债 | 881,767.88 | 0.85 |