| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250431 | 25农发31 | 413,700,446.58 | 9.13 |
| 2 | 019785 | 25国债13 | 242,585,154.24 | 5.36 |
| 3 | 250220 | 25国开20 | 200,591,287.67 | 4.43 |
| 4 | 250421 | 25农发21 | 151,807,273.97 | 3.35 |
| 5 | 250211 | 25国开11 | 121,086,147.95 | 2.67 |
| 6 | 113659 | 莱克转债 | 20,627,704.59 | 0.46 |
| 7 | 113673 | 岱美转债 | 9,078,854.95 | 0.20 |
| 8 | 111010 | 立昂转债 | 7,605,377.74 | 0.17 |
| 9 | 123091 | 长海转债 | 6,780,900.52 | 0.15 |
| 10 | 118034 | 晶能转债 | 5,870,588.36 | 0.13 |