| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 9,770,465.75 | 24.78 |
| 2 | 019742 | 24特国01 | 4,308,940.27 | 10.93 |
| 3 | 019759 | 24国债22 | 2,023,498.63 | 5.13 |
| 4 | 019766 | 25国债01 | 1,209,277.48 | 3.07 |
| 5 | 113052 | 兴业转债 | 664,751.85 | 1.69 |
| 6 | 127047 | 帝欧转债 | 307,224.42 | 0.78 |
| 7 | 128144 | 利民转债 | 304,854.63 | 0.77 |
| 8 | 123245 | 集智转债 | 211,322.81 | 0.54 |
| 9 | 123119 | 康泰转2 | 197,906.59 | 0.50 |
| 10 | 127081 | 中旗转债 | 162,325.86 | 0.41 |