| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 19,809,753.42 | 6.73 |
| 2 | 019836 | 26特国01 | 17,841,622.74 | 6.06 |
| 3 | 019834 | 26国债08 | 12,081,172.60 | 4.10 |
| 4 | 019835 | 26国债09 | 11,619,090.74 | 3.95 |
| 5 | 019839 | 26国债10 | 11,018,862.74 | 3.74 |
| 6 | 113052 | 兴业转债 | 805,613.51 | 0.27 |
| 7 | 118030 | 睿创转债 | 254,760.82 | 0.09 |
| 8 | 113056 | 重银转债 | 186,851.92 | 0.06 |
| 9 | 128142 | 新乳转债 | 143,693.89 | 0.05 |
| 10 | 111009 | 盛泰转债 | 89,089.42 | 0.03 |