| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 160213 | 16国开13 | 9,257,436.99 | 16.56 |
| 2 | 220203 | 22国开03 | 4,071,682.19 | 7.28 |
| 3 | 250211 | 25国开11 | 4,051,463.01 | 7.25 |
| 4 | 250431 | 25农发31 | 4,050,763.84 | 7.24 |
| 5 | 260401 | 26农发01 | 4,032,931.51 | 7.21 |
| 6 | 118013 | 道通转债 | 122,371.57 | 0.22 |
| 7 | 113699 | 金25转债 | 121,360.69 | 0.22 |
| 8 | 118030 | 睿创转债 | 96,809.11 | 0.17 |
| 9 | 118060 | 瑞可转债 | 93,580.54 | 0.17 |
| 10 | 127089 | 晶澳转债 | 91,513.23 | 0.16 |