| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250304 | 25进出04 | 70,581,767.12 | 2.23 |
| 2 | 250206 | 25国开06 | 60,472,734.25 | 1.91 |
| 3 | 524272 | 25广发D6 | 50,238,726.03 | 1.59 |
| 4 | 019785 | 25国债13 | 36,071,201.10 | 1.14 |
| 5 | 250421 | 25农发21 | 33,132,569.59 | 1.05 |
| 6 | 110059 | 浦发转债 | 8,608,192.18 | 0.27 |
| 7 | 118051 | 皓元转债 | 7,606,350.32 | 0.24 |
| 8 | 123146 | 中环转2 | 6,556,641.08 | 0.21 |
| 9 | 110095 | 双良转债 | 6,269,683.09 | 0.20 |
| 10 | 127068 | 顺博转债 | 6,244,028.32 | 0.20 |
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