| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102580354 | 25电网MTN002 | 729,520,861.64 | 3.26 |
| 2 | 250431 | 25农发31 | 504,512,739.73 | 2.25 |
| 3 | 244573 | 26GTHT01 | 503,219,178.10 | 2.25 |
| 4 | 244658 | 26招证G2 | 401,988,273.96 | 1.80 |
| 5 | 244657 | 26招证G1 | 391,836,632.89 | 1.75 |
| 6 | 113042 | 上银转债 | 283,967,734.52 | 1.27 |
| 7 | 113052 | 兴业转债 | 198,521,829.46 | 0.89 |
| 8 | 123104 | 卫宁转债 | 78,906,563.99 | 0.35 |
| 9 | 118034 | 晶能转债 | 69,554,185.93 | 0.31 |
| 10 | 123176 | 精测转2 | 50,213,612.19 | 0.22 |