| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019792 | 25国债19 | 152,845,605.15 | 18.71 |
| 2 | 250431 | 25农发31 | 70,631,783.56 | 8.65 |
| 3 | 2500006 | 25超长特别国债06 | 58,102,723.76 | 7.11 |
| 4 | 242580012 | 25建行永续债01BC | 30,549,792.33 | 3.74 |
| 5 | 233473 | 24浙江66 | 30,275,441.10 | 3.71 |
| 6 | 127089 | 晶澳转债 | 25,044,980.87 | 3.07 |
| 7 | 118031 | 天23转债 | 15,111,315.21 | 1.85 |
| 8 | 128136 | 立讯转债 | 9,661,948.90 | 1.18 |
| 9 | 110081 | 闻泰转债 | 5,559,033.02 | 0.68 |
| 10 | 118013 | 道通转债 | 5,354,934.25 | 0.66 |
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