| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 44,279,104.66 | 21.82 |
| 2 | 019785 | 25国债13 | 24,949,247.42 | 12.29 |
| 3 | 019766 | 25国债01 | 12,092,774.79 | 5.96 |
| 4 | 019757 | 24国债20 | 10,236,326.03 | 5.04 |
| 5 | 113052 | 兴业转债 | 7,662,775.86 | 3.78 |
| 6 | 113042 | 上银转债 | 6,380,407.12 | 3.14 |
| 7 | 123207 | 冠中转债 | 2,854,552.27 | 1.41 |
| 8 | 127049 | 希望转2 | 2,704,346.33 | 1.33 |
| 9 | 113056 | 重银转债 | 2,435,507.95 | 1.20 |
| 10 | 110067 | 华安转债 | 2,332,854.90 | 1.15 |