| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019761 | 24国债24 | 60,138,443.84 | 5.76 |
| 2 | 2500003 | 25超长特别国债03 | 54,298,044.20 | 5.20 |
| 3 | 127045 | 牧原转债 | 51,398,638.68 | 4.92 |
| 4 | 113052 | 兴业转债 | 49,659,484.35 | 4.75 |
| 5 | 019776 | 25特国02 | 40,134,756.58 | 3.84 |
| 6 | 113062 | 常银转债 | 21,563,169.11 | 2.06 |
| 7 | 113638 | 台21转债 | 21,232,535.30 | 2.03 |
| 8 | 110075 | 南航转债 | 19,910,724.17 | 1.91 |
| 9 | 123254 | 亿纬转债 | 17,235,655.28 | 1.65 |
| 10 | 127089 | 晶澳转债 | 16,608,543.82 | 1.59 |
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