| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019795 | 25国债22 | 174,605,710.69 | 5.06 |
| 2 | 102484217 | 24汇金MTN007 | 132,578,808.22 | 3.84 |
| 3 | 250208 | 25国开08 | 110,915,200.00 | 3.22 |
| 4 | 019827 | 26国债01 | 110,290,430.14 | 3.20 |
| 5 | 102580349 | 25电网MTN005 | 100,401,676.71 | 2.91 |
| 6 | 102580334 | 25电网MTN003 | 100,401,676.71 | 2.91 |
| 7 | 123122 | 富瀚转债 | 3,656,723.14 | 0.11 |
| 8 | 123151 | 康医转债 | 2,646,855.60 | 0.08 |
| 9 | 118032 | 建龙转债 | 2,586,506.46 | 0.08 |
| 10 | 113636 | 甬金转债 | 2,234,905.32 | 0.06 |
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