| 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 | 8,427,291.95 | 25.96 |
| 2 | 019736 | 24国债05 | 4,578,840.00 | 14.10 |
| 3 | 019782 | 25国债12 | 4,538,077.40 | 13.98 |
| 4 | 019790 | 25国债17 | 4,223,355.45 | 13.01 |
| 5 | 019761 | 24国债24 | 1,996,787.40 | 6.15 |
| 6 | 118056 | 路维转债 | 123,063.84 | 0.38 |
| 7 | 113640 | 苏利转债 | 95,941.14 | 0.30 |
| 8 | 127031 | 洋丰转债 | 95,484.09 | 0.29 |