| 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 | 55,329,849.32 | 9.99 |
| 2 | 240203 | 24国开03 | 51,571,301.37 | 9.31 |
| 3 | 250203 | 25国开03 | 43,468,696.99 | 7.85 |
| 4 | 019773 | 25国债08 | 32,202,985.21 | 5.82 |
| 5 | 019785 | 25国债13 | 32,063,289.86 | 5.79 |
| 6 | 123113 | 仙乐转债 | 5,430,747.95 | 0.98 |
| 7 | 113686 | 泰瑞转债 | 5,358,749.59 | 0.97 |
| 8 | 127090 | 兴瑞转债 | 5,336,141.42 | 0.96 |
| 9 | 123233 | 凯盛转债 | 5,313,474.41 | 0.96 |
| 10 | 118032 | 建龙转债 | 5,194,295.34 | 0.94 |
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