| 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 | 52,168,950.14 | 24.96 |
| 2 | 019766 | 25国债01 | 22,245,411.51 | 10.64 |
| 3 | 210208 | 21国开08 | 20,353,227.40 | 9.74 |
| 4 | 250431 | 25农发31 | 20,093,961.64 | 9.61 |
| 5 | 019785 | 25国债13 | 15,090,452.06 | 7.22 |
| 6 | 113052 | 兴业转债 | 2,535,439.32 | 1.21 |
| 7 | 118013 | 道通转债 | 2,064,219.18 | 0.99 |
| 8 | 113062 | 常银转债 | 2,047,944.05 | 0.98 |
| 9 | 113673 | 岱美转债 | 1,777,872.33 | 0.85 |
| 10 | 127022 | 恒逸转债 | 1,503,136.64 | 0.72 |
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