| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019837 | 26特国02 | 113,457,378.63 | 7.64 |
| 2 | 019792 | 25国债19 | 96,279,715.07 | 6.48 |
| 3 | 019790 | 25国债17 | 90,236,810.96 | 6.07 |
| 4 | 242580017 | 25农行永续债01BC | 61,072,767.12 | 4.11 |
| 5 | 242400009 | 24农行永续债02 | 51,513,115.07 | 3.47 |
| 6 | 127084 | 柳工转2 | 47,068,948.84 | 3.17 |
| 7 | 113043 | 财通转债 | 36,941,502.43 | 2.49 |
| 8 | 113677 | 华懋转债 | 24,394,303.70 | 1.64 |
| 9 | 127049 | 希望转2 | 17,549,100.49 | 1.18 |
| 10 | 113661 | 福22转债 | 14,073,394.40 | 0.95 |