| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400003 | 24特别国债03 | 8,186,542.08 | 14.95 |
| 2 | 019766 | 25国债01 | 5,323,359.21 | 9.72 |
| 3 | 113052 | 兴业转债 | 4,357,202.74 | 7.96 |
| 4 | 019756 | 24特国06 | 4,262,720.00 | 7.79 |
| 5 | 127061 | 美锦转债 | 2,923,846.31 | 5.34 |
| 6 | 118031 | 天23转债 | 2,428,707.03 | 4.44 |
| 7 | 110062 | 烽火转债 | 2,300,098.63 | 4.20 |
| 8 | 113685 | 升24转债 | 2,242,888.27 | 4.10 |
| 9 | 110081 | 闻泰转债 | 1,674,918.49 | 3.06 |
| 10 | 113616 | 韦尔转债 | 1,655,098.15 | 3.02 |
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