| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250206 | 25国开06 | 90,709,101.37 | 25.28 |
| 2 | 019766 | 25国债01 | 11,185,816.69 | 3.12 |
| 3 | 252480002 | 24交银金租债01 | 10,260,105.75 | 2.86 |
| 4 | 127446 | 16穗城02 | 10,226,690.41 | 2.85 |
| 5 | 241830 | 24中泰06 | 10,221,967.67 | 2.85 |
| 6 | 111021 | 奥锐转债 | 9,017,999.49 | 2.51 |
| 7 | 118005 | 天奈转债 | 8,621,883.85 | 2.40 |
| 8 | 110087 | 天业转债 | 4,944,115.04 | 1.38 |
| 9 | 127049 | 希望转2 | 3,957,773.78 | 1.10 |
| 10 | 127020 | 中金转债 | 3,591,315.00 | 1.00 |