| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250423 | 25农发23 | 20,375,358.90 | 20.85 |
| 2 | 019792 | 25国债19 | 11,115,415.62 | 11.37 |
| 3 | 220215 | 22国开15 | 11,050,213.70 | 11.31 |
| 4 | 240215 | 24国开15 | 10,609,854.79 | 10.86 |
| 5 | 220402 | 22农发02 | 10,187,087.67 | 10.42 |
| 6 | 123213 | 天源转债 | 339,460.90 | 0.35 |
| 7 | 127078 | 优彩转债 | 250,299.17 | 0.26 |
| 8 | 127084 | 柳工转2 | 247,510.11 | 0.25 |
| 9 | 127067 | 恒逸转2 | 245,742.22 | 0.25 |
| 10 | 113691 | 和邦转债 | 241,144.30 | 0.25 |