| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250210 | 25国开10 | 9,976,123.29 | 22.46 |
| 2 | 2500002 | 25超长特别国债02 | 9,218,120.88 | 20.75 |
| 3 | 019773 | 25国债08 | 3,535,337.53 | 7.96 |
| 4 | 123128 | 首华转债 | 1,620,967.89 | 3.65 |
| 5 | 113052 | 兴业转债 | 1,207,352.05 | 2.72 |
| 6 | 113053 | 隆22转债 | 1,064,395.84 | 2.40 |
| 7 | 113056 | 重银转债 | 885,977.34 | 1.99 |
| 8 | 113042 | 上银转债 | 635,279.45 | 1.43 |
| 9 | 127049 | 希望转2 | 589,702.05 | 1.33 |
| 10 | 123107 | 温氏转债 | 454,078.68 | 1.02 |