| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019835 | 26国债09 | 812,334,706.01 | 2.25 |
| 2 | 212400007 | 24中信银行债01 | 780,363,210.96 | 2.16 |
| 3 | 212500016 | 25光大银行债01 | 729,294,864.66 | 2.02 |
| 4 | 2528007 | 25浦发银行01 | 696,246,560.55 | 1.93 |
| 5 | 2528010 | 25农业银行科创债 | 653,379,821.92 | 1.81 |
| 6 | 118031 | 天23转债 | 115,427,174.18 | 0.32 |
| 7 | 127089 | 晶澳转债 | 111,221,278.68 | 0.31 |
| 8 | 118034 | 晶能转债 | 92,480,320.21 | 0.26 |
| 9 | 127040 | 国泰转债 | 90,161,385.24 | 0.25 |
| 10 | 123107 | 温氏转债 | 88,529,985.69 | 0.25 |
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