| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250202 | 25国开02 | 30,245,350.68 | 17.69 |
| 2 | 250206 | 25国开06 | 20,235,210.96 | 11.84 |
| 3 | 019790 | 25国债17 | 15,083,412.33 | 8.82 |
| 4 | 230023 | 23附息国债23 | 11,445,285.71 | 6.69 |
| 5 | 240205 | 24国开05 | 10,735,956.16 | 6.28 |
| 6 | 113062 | 常银转债 | 2,592,334.25 | 1.52 |
| 7 | 123247 | 万凯转债 | 2,058,014.79 | 1.20 |
| 8 | 111016 | 神通转债 | 1,483,005.48 | 0.87 |
| 9 | 113056 | 重银转债 | 1,265,681.92 | 0.74 |
| 10 | 127040 | 国泰转债 | 1,098,417.97 | 0.64 |