| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250431 | 25农发31 | 23,207,586.03 | 40.31 |
| 2 | 250211 | 25国开11 | 19,171,973.42 | 33.30 |
| 3 | 110090 | 爱迪转债 | 5,585,043.67 | 9.70 |
| 4 | 2500006 | 25超长特别国债06 | 3,873,514.92 | 6.73 |
| 5 | 113673 | 岱美转债 | 3,568,108.93 | 6.20 |
| 6 | 127050 | 麒麟转债 | 3,071,801.90 | 5.34 |
| 7 | 111022 | 锡振转债 | 1,946,124.55 | 3.38 |
| 8 | 118024 | 冠宇转债 | 1,150,834.92 | 2.00 |
| 9 | 127066 | 科利转债 | 1,041,819.97 | 1.81 |
| 10 | 118058 | 微导转债 | 597,809.11 | 1.04 |