| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250206 | 25国开06 | 111,293,660.27 | 3.79 |
| 2 | 250304 | 25进出04 | 70,862,246.58 | 2.41 |
| 3 | 524462 | 25广D13 | 50,143,043.84 | 1.71 |
| 4 | 019785 | 25国债13 | 48,993,667.67 | 1.67 |
| 5 | 072510231 | 25国开证券CP003 | 30,158,219.18 | 1.03 |
| 6 | 127068 | 顺博转债 | 6,415,669.61 | 0.22 |
| 7 | 127061 | 美锦转债 | 6,358,320.57 | 0.22 |
| 8 | 110086 | 精工转债 | 6,339,568.65 | 0.22 |
| 9 | 113691 | 和邦转债 | 5,884,498.97 | 0.20 |
| 10 | 113658 | 密卫转债 | 5,834,489.19 | 0.20 |