| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210208 | 21国开08 | 10,220,394.52 | 4.48 |
| 2 | 019773 | 25国债08 | 9,322,125.59 | 4.09 |
| 3 | 019792 | 25国债19 | 5,743,045.15 | 2.52 |
| 4 | 185300 | 22深高01 | 5,089,743.01 | 2.23 |
| 5 | 240628 | 24浦房01 | 5,049,989.04 | 2.22 |
| 6 | 113647 | 禾丰转债 | 1,632,188.75 | 0.72 |
| 7 | 123122 | 富瀚转债 | 893,048.97 | 0.39 |
| 8 | 113579 | 健友转债 | 880,382.61 | 0.39 |
| 9 | 127025 | 冀东转债 | 316,753.15 | 0.14 |
| 10 | 113648 | 巨星转债 | 314,160.85 | 0.14 |