| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 243060 | 电投KY02 | 50,511,547.95 | 2.35 |
| 2 | 102585322 | 25国航MTN011 | 49,867,852.05 | 2.32 |
| 3 | 2500005 | 25超长特别国债05 | 41,551,972.83 | 1.93 |
| 4 | 019785 | 25国债13 | 41,347,838.63 | 1.92 |
| 5 | 524180 | 25国证03 | 40,915,910.14 | 1.90 |
| 6 | 118034 | 晶能转债 | 5,344,341.76 | 0.25 |
| 7 | 113042 | 上银转债 | 5,209,291.51 | 0.24 |
| 8 | 127022 | 恒逸转债 | 5,017,862.24 | 0.23 |
| 9 | 113623 | 凤21转债 | 3,735,991.48 | 0.17 |
| 10 | 118024 | 冠宇转债 | 3,692,432.38 | 0.17 |