| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250220 | 25国开20 | 50,147,821.92 | 11.32 |
| 2 | 250215 | 25国开15 | 39,634,958.90 | 8.95 |
| 3 | 220215 | 22国开15 | 21,828,832.88 | 4.93 |
| 4 | 240210 | 24国开10 | 21,154,931.51 | 4.78 |
| 5 | 240875 | 24兴业03 | 20,529,150.68 | 4.63 |
| 6 | 127018 | 本钢转债 | 2,312,624.05 | 0.52 |
| 7 | 113062 | 常银转债 | 2,298,762.71 | 0.52 |
| 8 | 127103 | 东南转债 | 2,126,491.80 | 0.48 |
| 9 | 113691 | 和邦转债 | 1,997,983.62 | 0.45 |
| 10 | 127089 | 晶澳转债 | 1,362,913.90 | 0.31 |