| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102400931 | 24邮政MTN009 | 120,716,962.19 | 8.98 |
| 2 | 2500002 | 25超长特别国债02 | 104,716,393.44 | 7.79 |
| 3 | 2500005 | 25超长特别国债05 | 102,863,989.13 | 7.65 |
| 4 | 240534 | 24供销01 | 102,755,041.10 | 7.64 |
| 5 | 241882 | 24北汽02 | 102,314,273.97 | 7.61 |
| 6 | 127079 | 华亚转债 | 19,765,598.69 | 1.47 |
| 7 | 123245 | 集智转债 | 17,610,234.25 | 1.31 |
| 8 | 113691 | 和邦转债 | 17,044,163.21 | 1.27 |
| 9 | 127107 | 领益转债 | 16,373,789.23 | 1.22 |
| 10 | 123192 | 科思转债 | 15,936,779.42 | 1.19 |
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