| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 362,988,023.87 | 4.21 |
| 2 | 250208 | 25国开08 | 168,867,986.30 | 1.96 |
| 3 | 019766 | 25国债01 | 167,988,796.52 | 1.95 |
| 4 | 220208 | 22国开08 | 164,029,720.55 | 1.90 |
| 5 | 250206 | 25国开06 | 161,260,624.66 | 1.87 |
| 6 | 123107 | 温氏转债 | 113,461,824.62 | 1.32 |
| 7 | 113056 | 重银转债 | 96,453,421.15 | 1.12 |
| 8 | 118042 | 奥维转债 | 86,136,193.59 | 1.00 |
| 9 | 127049 | 希望转2 | 56,154,046.32 | 0.65 |
| 10 | 110085 | 通22转债 | 54,427,274.40 | 0.63 |