| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240208 | 24国开08 | 20,420,438.36 | 21.92 |
| 2 | 250202 | 25国开02 | 20,270,526.03 | 21.76 |
| 3 | 250208 | 25国开08 | 10,083,200.00 | 10.82 |
| 4 | 250220 | 25国开20 | 10,029,564.38 | 10.77 |
| 5 | 019792 | 25国债19 | 9,972,782.63 | 10.71 |
| 6 | 128129 | 青农转债 | 4,907,402.40 | 5.27 |
| 7 | 127030 | 盛虹转债 | 44,035.12 | 0.05 |
| 8 | 127108 | 太能转债 | 13,081.35 | 0.01 |
| 9 | 113062 | 常银转债 | 12,914.40 | 0.01 |
| 10 | 113046 | 金田转债 | 12,715.38 | 0.01 |