| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250003 | 25附息国债03 | 20,173,194.52 | 10.73 |
| 2 | 250016 | 25附息国债16 | 20,092,298.91 | 10.69 |
| 3 | 250215 | 25国开15 | 19,668,109.59 | 10.47 |
| 4 | 149786 | 22川能01 | 10,432,632.88 | 5.55 |
| 5 | 230208 | 23国开08 | 10,357,580.82 | 5.51 |
| 6 | 123158 | 宙邦转债 | 3,925,736.20 | 2.09 |
| 7 | 110089 | 兴发转债 | 3,503,948.52 | 1.86 |
| 8 | 118024 | 冠宇转债 | 3,290,402.22 | 1.75 |
| 9 | 118000 | 嘉元转债 | 3,092,436.56 | 1.65 |
| 10 | 113062 | 常银转债 | 2,314,954.48 | 1.23 |