| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019796 | 25国债23 | 330,666,328.77 | 3.38 |
| 2 | 184743 | 23汉江01 | 204,910,191.78 | 2.09 |
| 3 | 244213 | 25HPI01K | 201,170,575.34 | 2.06 |
| 4 | 243793 | 25财金02 | 201,157,534.24 | 2.06 |
| 5 | 102585198 | 25中交建MTN002 | 200,512,142.47 | 2.05 |
| 6 | 113052 | 兴业转债 | 174,333,185.25 | 1.78 |
| 7 | 118034 | 晶能转债 | 99,212,970.11 | 1.01 |
| 8 | 110085 | 通22转债 | 95,082,062.59 | 0.97 |
| 9 | 110089 | 兴发转债 | 92,863,359.31 | 0.95 |
| 10 | 123253 | 永贵转债 | 75,090,466.53 | 0.77 |