| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 190205 | 19国开05 | 54,013,054.79 | 9.73 |
| 2 | 019785 | 25国债13 | 50,098,890.41 | 9.02 |
| 3 | 250210 | 25国开10 | 29,789,260.27 | 5.36 |
| 4 | 250203 | 25国开03 | 29,637,747.95 | 5.34 |
| 5 | 019773 | 25国债08 | 25,158,582.19 | 4.53 |
| 6 | 123122 | 富瀚转债 | 4,284,959.15 | 0.77 |
| 7 | 113636 | 甬金转债 | 3,566,283.50 | 0.64 |
| 8 | 123109 | 昌红转债 | 3,358,433.23 | 0.60 |
| 9 | 113053 | 隆22转债 | 2,727,009.27 | 0.49 |
| 10 | 118024 | 冠宇转债 | 2,709,751.85 | 0.49 |