| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019785 | 25国债13 | 300,593,342.46 | 2.03 |
| 2 | 243211 | 25电投K4 | 259,772,767.12 | 1.76 |
| 3 | 212580027 | 25上海银行债02 | 249,659,630.14 | 1.69 |
| 4 | 243151 | 25电投K3 | 220,204,063.55 | 1.49 |
| 5 | 102583367 | 25京国资MTN009 | 218,936,815.34 | 1.48 |
| 6 | 113045 | 环旭转债 | 209,323,067.89 | 1.41 |
| 7 | 113615 | 金诚转债 | 207,740,907.15 | 1.40 |
| 8 | 118031 | 天23转债 | 206,015,073.45 | 1.39 |
| 9 | 127089 | 晶澳转债 | 203,837,788.69 | 1.38 |
| 10 | 113053 | 隆22转债 | 144,078,508.31 | 0.97 |