| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019778 | 25国债09 | 1,494,439.73 | 13.45 |
| 2 | 018012 | 国开2003 | 1,020,393.97 | 9.18 |
| 3 | 019793 | 25国债20 | 1,012,055.89 | 9.11 |
| 4 | 241038 | 24华电K1 | 716,116.15 | 6.44 |
| 5 | 232088 | 24广东26 | 638,339.18 | 5.74 |
| 6 | 113056 | 重银转债 | 25,367.86 | 0.23 |
| 7 | 113052 | 兴业转债 | 25,136.77 | 0.23 |
| 8 | 113042 | 上银转债 | 24,729.73 | 0.22 |
| 9 | 127089 | 晶澳转债 | 22,506.84 | 0.20 |
| 10 | 110073 | 国投转债 | 21,434.05 | 0.19 |