| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 212400007 | 24中信银行债01 | 787,021,008.22 | 3.32 |
| 2 | 242969 | 25GTHT01 | 630,895,998.92 | 2.66 |
| 3 | 019785 | 25国债13 | 581,174,670.39 | 2.45 |
| 4 | 019792 | 25国债19 | 565,035,038.67 | 2.38 |
| 5 | 2528006 | 25中信银行小微债 | 483,152,797.81 | 2.04 |
| 6 | 123254 | 亿纬转债 | 205,540,820.04 | 0.87 |
| 7 | 127089 | 晶澳转债 | 179,602,168.12 | 0.76 |
| 8 | 123158 | 宙邦转债 | 173,044,233.68 | 0.73 |
| 9 | 118034 | 晶能转债 | 168,048,937.08 | 0.71 |
| 10 | 110095 | 双良转债 | 158,630,289.70 | 0.67 |
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