| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230203 | 23国开03 | 41,706,838.36 | 6.63 |
| 2 | 240203 | 24国开03 | 41,257,041.10 | 6.56 |
| 3 | 250013 | 25附息国债13 | 40,091,112.33 | 6.38 |
| 4 | 019785 | 25国债13 | 36,071,201.10 | 5.74 |
| 5 | 240208 | 24国开08 | 35,209,904.11 | 5.60 |
| 6 | 123113 | 仙乐转债 | 5,430,747.95 | 0.86 |
| 7 | 123165 | 回天转债 | 5,282,466.58 | 0.84 |
| 8 | 118032 | 建龙转债 | 4,946,947.95 | 0.79 |
| 9 | 127062 | 垒知转债 | 4,330,056.16 | 0.69 |
| 10 | 123071 | 天能转债 | 4,158,343.56 | 0.66 |