| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250210 | 25国开10 | 333,283,726.03 | 5.21 |
| 2 | 019773 | 25国债08 | 226,973,492.59 | 3.55 |
| 3 | 250022 | 25附息国债22 | 200,647,292.82 | 3.14 |
| 4 | 312510012 | 25中行TLAC非资本债02(BC) | 193,062,383.56 | 3.02 |
| 5 | 250423 | 25农发23 | 141,715,556.16 | 2.22 |
| 6 | 110081 | 闻泰转债 | 23,837,736.98 | 0.37 |
| 7 | 127083 | 山路转债 | 18,614,779.81 | 0.29 |
| 8 | 128128 | 齐翔转2 | 17,872,800.92 | 0.28 |
| 9 | 123183 | 海顺转债 | 17,860,898.19 | 0.28 |
| 10 | 123107 | 温氏转债 | 17,500,441.10 | 0.27 |