| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250410 | 25农发10 | 99,736,794.52 | 9.98 |
| 2 | 2128011 | 21邮储银行永续债01 | 92,824,890.41 | 9.29 |
| 3 | 2128025 | 21建设银行二级01 | 62,962,520.55 | 6.30 |
| 4 | 2500001 | 25超长特别国债01 | 61,033,475.41 | 6.11 |
| 5 | 232996 | 25浙江16 | 58,882,043.48 | 5.89 |
| 6 | 113043 | 财通转债 | 4,644,369.86 | 0.46 |
| 7 | 113042 | 上银转债 | 3,830,831.51 | 0.38 |
| 8 | 123161 | 强联转债 | 3,807,819.86 | 0.38 |
| 9 | 113677 | 华懋转债 | 3,334,675.68 | 0.33 |
| 10 | 118023 | 广大转债 | 3,078,721.23 | 0.31 |
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