| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240205 | 24国开05 | 10,781,375.34 | 10.76 |
| 2 | 230203 | 23国开03 | 10,332,898.63 | 10.31 |
| 3 | 240208 | 24国开08 | 10,297,342.47 | 10.28 |
| 4 | 230208 | 23国开08 | 10,236,545.21 | 10.22 |
| 5 | 240204 | 24国开04 | 10,143,438.36 | 10.12 |
| 6 | 113691 | 和邦转债 | 638,323.15 | 0.64 |
| 7 | 113051 | 节能转债 | 488,929.81 | 0.49 |
| 8 | 123241 | 欧通转债 | 450,719.05 | 0.45 |
| 9 | 123263 | 鼎捷转债 | 429,340.19 | 0.43 |
| 10 | 113667 | 春23转债 | 323,008.49 | 0.32 |