| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 2,730,118.68 | 24.89 |
| 2 | 019742 | 24特国01 | 2,094,314.52 | 19.09 |
| 3 | 113052 | 兴业转债 | 96,588.16 | 0.88 |
| 4 | 118034 | 晶能转债 | 72,009.99 | 0.66 |
| 5 | 118031 | 天23转债 | 63,887.88 | 0.58 |
| 6 | 113042 | 上银转债 | 50,822.36 | 0.46 |
| 7 | 113053 | 隆22转债 | 39,914.84 | 0.36 |
| 8 | 127089 | 晶澳转债 | 38,075.88 | 0.35 |
| 9 | 113056 | 重银转债 | 37,970.46 | 0.35 |
| 10 | 118043 | 福立转债 | 33,743.10 | 0.31 |