| 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 | 79,269,917.81 | 6.98 |
| 2 | 148658 | 24东北C2 | 60,746,794.52 | 5.35 |
| 3 | 240403 | 24农发03 | 60,465,698.63 | 5.32 |
| 4 | 250220 | 25国开20 | 60,177,386.30 | 5.30 |
| 5 | 091800009 | 18东方债01BC(品种二) | 55,193,336.99 | 4.86 |
| 6 | 110085 | 通22转债 | 3,525,805.28 | 0.31 |
| 7 | 113660 | 寿22转债 | 3,129,592.58 | 0.28 |
| 8 | 118010 | 洁特转债 | 3,040,145.10 | 0.27 |
| 9 | 123117 | 健帆转债 | 2,850,484.05 | 0.25 |
| 10 | 127044 | 蒙娜转债 | 2,795,254.44 | 0.25 |