| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250423 | 25农发23 | 10,049,841.10 | 33.91 |
| 2 | 250208 | 25国开08 | 9,998,227.40 | 33.74 |
| 3 | 019792 | 25国债19 | 5,618,194.63 | 18.96 |
| 4 | 127056 | 中特转债 | 546,852.33 | 1.85 |
| 5 | 113052 | 兴业转债 | 445,512.91 | 1.50 |
| 6 | 113056 | 重银转债 | 405,018.21 | 1.37 |
| 7 | 123254 | 亿纬转债 | 397,257.73 | 1.34 |
| 8 | 127064 | 杭氧转债 | 207,519.30 | 0.70 |
| 9 | 110089 | 兴发转债 | 151,207.74 | 0.51 |
| 10 | 113616 | 韦尔转债 | 143,257.14 | 0.48 |