| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250208 | 25国开08 | 79,467,287.60 | 8.69 |
| 2 | 250208 | 25国开08 | 79,467,287.67 | 8.69 |
| 3 | 250007 | 25附息国债07 | 70,960,246.58 | 7.76 |
| 4 | 220210 | 22国开10 | 53,801,315.07 | 5.88 |
| 5 | 232500043 | 25南京银行二级资本债01BC | 49,869,452.05 | 5.45 |
| 6 | 250405 | 25农发05 | 49,657,054.79 | 5.43 |
| 7 | 128138 | 侨银转债 | 3,791,003.73 | 0.41 |
| 8 | 113665 | 汇通转债 | 3,574,810.73 | 0.39 |
| 9 | 118012 | 微芯转债 | 3,540,173.19 | 0.39 |
| 10 | 123172 | 漱玉转债 | 3,068,189.91 | 0.34 |
| 11 | 127081 | 中旗转债 | 2,873,167.78 | 0.31 |