| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250421 | 25农发21 | 60,484,224.66 | 13.90 |
| 2 | 250016 | 25附息国债16 | 60,276,896.74 | 13.85 |
| 3 | 210208 | 21国开08 | 50,883,068.49 | 11.69 |
| 4 | 250218 | 25国开18 | 50,114,095.89 | 11.52 |
| 5 | 250206 | 25国开06 | 40,466,421.92 | 9.30 |
| 6 | 113045 | 环旭转债 | 1,813,053.80 | 0.42 |
| 7 | 111010 | 立昂转债 | 948,279.68 | 0.22 |
| 8 | 123254 | 亿纬转债 | 749,823.97 | 0.17 |
| 9 | 113671 | 武进转债 | 643,756.82 | 0.15 |
| 10 | 113651 | 松霖转债 | 593,257.85 | 0.14 |