| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019785 | 25国债13 | 370,230,800.13 | 9.33 |
| 2 | 019786 | 25国债14 | 119,644,166.09 | 3.01 |
| 3 | 250203 | 25国开03 | 108,671,742.47 | 2.74 |
| 4 | 250208 | 25国开08 | 99,334,109.59 | 2.50 |
| 5 | 220208 | 22国开08 | 92,266,717.81 | 2.32 |
| 6 | 123122 | 富瀚转债 | 23,777,089.71 | 0.60 |
| 7 | 113053 | 隆22转债 | 23,746,458.27 | 0.60 |
| 8 | 113636 | 甬金转债 | 21,715,536.50 | 0.55 |
| 9 | 123109 | 昌红转债 | 17,581,385.74 | 0.44 |
| 10 | 118032 | 建龙转债 | 17,130,044.00 | 0.43 |
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