| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250018 | 25附息国债18 | 81,412,471.23 | 9.70 |
| 2 | 220215 | 22国开15 | 54,572,082.19 | 6.51 |
| 3 | 102585368 | 25电网MTN045(科创债) | 50,681,723.29 | 6.04 |
| 4 | 250020 | 25附息国债20 | 50,602,794.52 | 6.03 |
| 5 | 250211 | 25国开11 | 50,452,561.64 | 6.01 |
| 6 | 111017 | 蓝天转债 | 7,541,851.23 | 0.90 |
| 7 | 123188 | 水羊转债 | 6,293,626.32 | 0.75 |
| 8 | 127084 | 柳工转2 | 5,946,256.78 | 0.71 |
| 9 | 127046 | 百润转债 | 5,522,109.62 | 0.66 |
| 10 | 123192 | 科思转债 | 4,452,930.19 | 0.53 |