| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019774 | 25注特01 | 8,092,843.15 | 29.11 |
| 2 | 019786 | 25国债14 | 5,104,017.12 | 18.36 |
| 3 | 019742 | 24特国01 | 3,432,070.93 | 12.34 |
| 4 | 210210 | 21国开10 | 2,182,874.52 | 7.85 |
| 5 | 250421 | 25农发21 | 2,008,034.52 | 7.22 |
| 6 | 123151 | 康医转债 | 717,020.72 | 2.58 |
| 7 | 127056 | 中特转债 | 591,549.63 | 2.13 |
| 8 | 118022 | 锂科转债 | 443,815.40 | 1.60 |
| 9 | 127016 | 鲁泰转债 | 348,159.87 | 1.25 |
| 10 | 123117 | 健帆转债 | 336,290.88 | 1.21 |