| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250206 | 25国开06 | 406,143,123.29 | 4.55 |
| 2 | 260401 | 26农发01 | 401,677,260.27 | 4.50 |
| 3 | 019785 | 25国债13 | 302,753,944.76 | 3.39 |
| 4 | 019792 | 25国债19 | 302,265,534.24 | 3.38 |
| 5 | 250211 | 25国开11 | 201,810,246.58 | 2.26 |
| 6 | 123158 | 宙邦转债 | 17,632,248.08 | 0.20 |
| 7 | 127061 | 美锦转债 | 15,564,349.12 | 0.17 |
| 8 | 118005 | 天奈转债 | 15,446,889.40 | 0.17 |
| 9 | 127092 | 运机转债 | 13,721,406.53 | 0.15 |
| 10 | 123254 | 亿纬转债 | 13,249,708.90 | 0.15 |