| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 282,827,002.75 | 14.04 |
| 2 | 019785 | 25国债13 | 72,434,169.86 | 3.60 |
| 3 | 244085 | 25DJYK06 | 70,358,722.19 | 3.49 |
| 4 | 243927 | 25华泰11 | 60,630,723.29 | 3.01 |
| 5 | 148532 | 23国证11 | 52,018,898.63 | 2.58 |
| 6 | 113042 | 上银转债 | 10,574,861.76 | 0.52 |
| 7 | 113056 | 重银转债 | 5,975,284.33 | 0.30 |
| 8 | 113052 | 兴业转债 | 4,085,679.35 | 0.20 |
| 9 | 127045 | 牧原转债 | 4,043,984.56 | 0.20 |
| 10 | 127041 | 弘亚转债 | 3,022,338.50 | 0.15 |