| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250016 | 25附息国债16 | 100,461,494.57 | 3.99 |
| 2 | 250304 | 25进出04 | 91,108,602.74 | 3.62 |
| 3 | 230207 | 23国开07 | 71,038,397.26 | 2.82 |
| 4 | 115626 | 23诚通14 | 55,276,917.81 | 2.19 |
| 5 | 243927 | 25华泰11 | 50,525,602.74 | 2.00 |
| 6 | 118050 | 航宇转债 | 49,718,972.32 | 1.97 |
| 7 | 113056 | 重银转债 | 38,286,878.01 | 1.52 |
| 8 | 118034 | 晶能转债 | 30,004,164.38 | 1.19 |
| 9 | 118027 | 宏图转债 | 28,373,227.40 | 1.13 |
| 10 | 118049 | 汇成转债 | 27,156,676.44 | 1.08 |
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