| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230202 | 23国开02 | 10,255,904.11 | 19.18 |
| 2 | 019708 | 23国债15 | 5,185,890.41 | 9.70 |
| 3 | 019742 | 24特国01 | 4,712,207.67 | 8.81 |
| 4 | 019744 | 24特国02 | 2,565,560.27 | 4.80 |
| 5 | 019743 | 24国债11 | 2,279,862.41 | 4.26 |
| 6 | 127076 | 中宠转2 | 1,143,438.16 | 2.14 |
| 7 | 118051 | 皓元转债 | 843,279.23 | 1.58 |
| 8 | 110089 | 兴发转债 | 726,960.27 | 1.36 |
| 9 | 113671 | 武进转债 | 558,574.25 | 1.04 |
| 10 | 118043 | 福立转债 | 506,146.44 | 0.95 |