| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250211 | 25国开11 | 20,095,572.60 | 14.04 |
| 2 | 230203 | 23国开03 | 10,484,520.55 | 7.33 |
| 3 | 220208 | 22国开08 | 10,301,660.27 | 7.20 |
| 4 | 250201 | 25国开01 | 10,108,493.15 | 7.06 |
| 5 | 250016 | 25附息国债16 | 10,046,149.46 | 7.02 |
| 6 | 113042 | 上银转债 | 1,651,726.58 | 1.15 |
| 7 | 128134 | 鸿路转债 | 349,464.66 | 0.24 |
| 8 | 113052 | 兴业转债 | 241,470.41 | 0.17 |
| 9 | 128129 | 青农转债 | 215,610.96 | 0.15 |
| 10 | 127025 | 冀东转债 | 105,629.86 | 0.07 |
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