| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019770 | 25国债05 | 16,143,364.38 | 34.33 |
| 2 | 019766 | 25国债01 | 3,728,605.56 | 7.93 |
| 3 | 019729 | 23国债26 | 2,365,080.16 | 5.03 |
| 4 | 019743 | 24国债11 | 2,191,607.75 | 4.66 |
| 5 | 019734 | 24国债03 | 1,939,679.81 | 4.12 |
| 6 | 110059 | 浦发转债 | 664,639.73 | 1.41 |
| 7 | 113052 | 兴业转债 | 483,455.89 | 1.03 |
| 8 | 113042 | 上银转债 | 306,750.34 | 0.65 |
| 9 | 128134 | 鸿路转债 | 290,396.25 | 0.62 |
| 10 | 113671 | 武进转债 | 289,023.84 | 0.61 |
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