| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240208 | 24国开08 | 51,051,095.89 | 6.38 |
| 2 | 250202 | 25国开02 | 50,676,315.07 | 6.34 |
| 3 | 250208 | 25国开08 | 50,416,000.00 | 6.30 |
| 4 | 019827 | 26国债01 | 50,132,013.70 | 6.27 |
| 5 | 250203 | 25国开03 | 49,512,876.71 | 6.19 |
| 6 | 118010 | 洁特转债 | 4,872,027.40 | 0.61 |
| 7 | 113650 | 博22转债 | 4,345,278.77 | 0.54 |
| 8 | 127062 | 垒知转债 | 4,240,640.14 | 0.53 |
| 9 | 123183 | 海顺转债 | 4,239,346.85 | 0.53 |
| 10 | 127054 | 双箭转债 | 4,118,506.08 | 0.51 |