| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250210 | 25国开10 | 327,681,863.01 | 7.00 |
| 2 | 019773 | 25国债08 | 225,420,896.44 | 4.82 |
| 3 | 220210 | 22国开10 | 107,602,630.14 | 2.30 |
| 4 | 250215 | 25国开15 | 107,475,123.29 | 2.30 |
| 5 | 092280080 | 22光大银行二级资本债01A | 102,424,219.18 | 2.19 |
| 6 | 110081 | 闻泰转债 | 70,904,041.10 | 1.52 |
| 7 | 113037 | 紫银转债 | 23,503,250.24 | 0.50 |
| 8 | 127060 | 湘佳转债 | 22,626,221.09 | 0.48 |
| 9 | 127073 | 天赐转债 | 21,506,445.21 | 0.46 |
| 10 | 118036 | 力合转债 | 20,972,486.30 | 0.45 |
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