| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 244033 | 25GTHT16 | 50,396,123.29 | 5.15 |
| 2 | 019792 | 25国债19 | 41,133,210.69 | 4.20 |
| 3 | 188106 | 21华泰G4 | 41,044,846.03 | 4.19 |
| 4 | 019785 | 25国债13 | 36,217,084.93 | 3.70 |
| 5 | 242380017 | 23农行永续债01 | 31,297,946.30 | 3.20 |
| 6 | 113053 | 隆22转债 | 13,304,947.95 | 1.36 |
| 7 | 118031 | 天23转债 | 7,666,545.21 | 0.78 |
| 8 | 118022 | 锂科转债 | 4,744,969.20 | 0.48 |
| 9 | 123216 | 科顺转债 | 4,387,105.73 | 0.45 |
| 10 | 127040 | 国泰转债 | 4,119,067.40 | 0.42 |