| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 604,638.74 | 5.23 |
| 2 | 111100 | 20川交01 | 516,680.41 | 4.47 |
| 3 | 184564 | 22汉江02 | 511,343.29 | 4.42 |
| 4 | 148115 | 22鲲鹏K5 | 509,308.90 | 4.41 |
| 5 | 113688 | 国检转债 | 244,820.67 | 2.12 |
| 6 | 127027 | 能化转债 | 187,686.14 | 1.62 |
| 7 | 132026 | G三峡EB2 | 138,626.74 | 1.20 |
| 8 | 127089 | 晶澳转债 | 129,088.63 | 1.12 |
| 9 | 110098 | 南药转债 | 126,192.74 | 1.09 |
| 10 | 113070 | 渝水转债 | 62,538.08 | 0.54 |