| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019706 | 23国债13 | 183,022,273.98 | 4.25 |
| 2 | 019743 | 24国债11 | 145,986,520.69 | 3.39 |
| 3 | 230026 | 23附息国债26 | 128,852,055.25 | 3.00 |
| 4 | 242380008 | 23中行永续债01 | 95,563,168.77 | 2.22 |
| 5 | 200215 | 20国开15 | 77,960,630.14 | 1.81 |
| 6 | 118034 | 晶能转债 | 72,340,672.88 | 1.68 |
| 7 | 113052 | 兴业转债 | 58,466,164.39 | 1.36 |
| 8 | 113652 | 伟22转债 | 40,874,265.75 | 0.95 |
| 9 | 110087 | 天业转债 | 31,935,254.80 | 0.74 |
| 10 | 127045 | 牧原转债 | 31,273,197.82 | 0.73 |
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