| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250208 | 25国开08 | 10,024,594.52 | 66.12 |
| 2 | 019742 | 24特国01 | 1,495,700.16 | 9.86 |
| 3 | 019796 | 25国债23 | 505,780.82 | 3.34 |
| 4 | 132024 | 26江铜EB | 409,085.46 | 2.70 |
| 5 | 110093 | 神马转债 | 329,003.99 | 2.17 |
| 6 | 127056 | 中特转债 | 306,154.84 | 2.02 |
| 7 | 113056 | 重银转债 | 236,679.10 | 1.56 |
| 8 | 127038 | 国微转债 | 183,003.67 | 1.21 |
| 9 | 123255 | 鼎龙转债 | 167,501.67 | 1.10 |
| 10 | 113696 | 伯25转债 | 165,100.00 | 1.09 |