| 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 | 58,622,794.52 | 10.06 |
| 2 | 138825 | 23阳安01 | 30,981,409.31 | 5.32 |
| 3 | 240205 | 24国开05 | 21,327,331.51 | 3.66 |
| 4 | 240441 | 24中铁01 | 20,625,769.86 | 3.54 |
| 5 | 220210 | 22国开10 | 10,760,263.01 | 1.85 |
| 6 | 127060 | 湘佳转债 | 1,871,743.56 | 0.32 |
| 7 | 113623 | 凤21转债 | 1,828,600.99 | 0.31 |
| 8 | 113052 | 兴业转债 | 1,812,959.59 | 0.31 |
| 9 | 128142 | 新乳转债 | 1,681,969.56 | 0.29 |
| 10 | 127089 | 晶澳转债 | 1,678,152.19 | 0.29 |