| 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 | 178,310,496.58 | 9.79 |
| 2 | 019790 | 25国债17 | 141,841,309.80 | 7.79 |
| 3 | 019792 | 25国债19 | 111,165,156.17 | 6.11 |
| 4 | 019844 | 26特国04 | 84,421,125.61 | 4.64 |
| 5 | 242580017 | 25农行永续债01BC | 60,614,794.52 | 3.33 |
| 6 | 113043 | 财通转债 | 57,953,267.30 | 3.18 |
| 7 | 127084 | 柳工转2 | 22,165,905.37 | 1.22 |
| 8 | 111000 | 起帆转债 | 16,970,455.53 | 0.93 |
| 9 | 123247 | 万凯转债 | 16,100,340.62 | 0.88 |
| 10 | 113697 | 应流转债 | 15,642,793.58 | 0.86 |