| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500006 | 25超长特别国债06 | 19,627,233.70 | 14.62 |
| 2 | 220205 | 22国开05 | 10,842,232.88 | 8.07 |
| 3 | 240089 | 23中泰02 | 10,359,506.85 | 7.71 |
| 4 | 188432 | 21国君G8 | 10,193,917.26 | 7.59 |
| 5 | 115416 | 23中证10 | 10,155,544.66 | 7.56 |
| 6 | 118022 | 锂科转债 | 2,680,139.10 | 2.00 |
| 7 | 110087 | 天业转债 | 2,569,107.33 | 1.91 |
| 8 | 110085 | 通22转债 | 2,207,529.60 | 1.64 |
| 9 | 127092 | 运机转债 | 1,674,924.29 | 1.25 |
| 10 | 127039 | 北港转债 | 1,388,971.96 | 1.03 |