| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240205 | 24国开05 | 12,796,398.90 | 11.52 |
| 2 | 019773 | 25国债08 | 8,755,186.60 | 7.88 |
| 3 | 019758 | 24国债21 | 6,074,552.88 | 5.47 |
| 4 | 242380008 | 23中行永续债01 | 5,200,844.11 | 4.68 |
| 5 | 113052 | 兴业转债 | 4,351,103.01 | 3.92 |
| 6 | 123107 | 温氏转债 | 1,966,857.12 | 1.77 |
| 7 | 127056 | 中特转债 | 1,422,428.50 | 1.28 |
| 8 | 123254 | 亿纬转债 | 915,018.63 | 0.82 |
| 9 | 110081 | 闻泰转债 | 644,582.19 | 0.58 |
| 10 | 113045 | 环旭转债 | 525,217.24 | 0.47 |