| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250016 | 25附息国债16 | 109,927,394.02 | 4.36 |
| 2 | 230023 | 23附息国债23 | 92,813,344.26 | 3.68 |
| 3 | 250206 | 25国开06 | 53,417,581.92 | 2.12 |
| 4 | 102485479 | 24中电投MTN032A | 50,911,252.05 | 2.02 |
| 5 | 148730 | 24运通01 | 50,620,684.93 | 2.01 |
| 6 | 127089 | 晶澳转债 | 20,681,289.43 | 0.82 |
| 7 | 113632 | 鹤21转债 | 19,054,417.53 | 0.76 |
| 8 | 123254 | 亿纬转债 | 17,868,483.81 | 0.71 |
| 9 | 127045 | 牧原转债 | 9,818,224.48 | 0.39 |
| 10 | 118031 | 天23转债 | 8,166,294.96 | 0.32 |