| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220215 | 22国开15 | 10,787,430.14 | 21.29 |
| 2 | 250208 | 25国开08 | 7,998,581.92 | 15.79 |
| 3 | 019766 | 25国债01 | 4,145,735.78 | 8.18 |
| 4 | 102482948 | 24华宝投资MTN001A | 4,078,947.95 | 8.05 |
| 5 | 102484542 | 24深圳国控MTN001 | 4,045,368.99 | 7.98 |
| 6 | 118040 | 宏微转债 | 26,809.32 | 0.05 |
| 7 | 113632 | 鹤21转债 | 25,865.56 | 0.05 |
| 8 | 113679 | 芯能转债 | 24,899.37 | 0.05 |
| 9 | 127095 | 广泰转债 | 22,697.84 | 0.04 |
| 10 | 113673 | 岱美转债 | 20,741.84 | 0.04 |
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