| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250306 | 25进出06 | 60,093,863.01 | 3.77 |
| 2 | 250431 | 25农发31 | 60,035,671.23 | 3.77 |
| 3 | 250211 | 25国开11 | 60,013,331.51 | 3.76 |
| 4 | 250208 | 25国开08 | 59,600,465.75 | 3.74 |
| 5 | 019766 | 25国债01 | 55,425,217.81 | 3.48 |
| 6 | 113052 | 兴业转债 | 39,885,110.96 | 2.50 |
| 7 | 113042 | 上银转债 | 34,356,038.36 | 2.16 |
| 8 | 113056 | 重银转债 | 32,879,357.26 | 2.06 |
| 9 | 110081 | 闻泰转债 | 22,560,376.71 | 1.42 |
| 10 | 132026 | G三峡EB2 | 17,744,222.69 | 1.11 |