| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230202 | 23国开02 | 10,215,621.92 | 13.69 |
| 2 | 230207 | 23国开07 | 10,104,630.14 | 13.54 |
| 3 | 250206 | 25国开06 | 10,078,789.04 | 13.50 |
| 4 | 250431 | 25农发31 | 10,005,945.21 | 13.41 |
| 5 | 019766 | 25国债01 | 7,759,530.49 | 10.40 |
| 6 | 113042 | 上银转债 | 613,500.68 | 0.82 |
| 7 | 113052 | 兴业转债 | 604,319.86 | 0.81 |
| 8 | 123242 | 赛龙转债 | 378,057.88 | 0.51 |
| 9 | 118042 | 奥维转债 | 370,983.53 | 0.50 |
| 10 | 127068 | 顺博转债 | 354,976.03 | 0.48 |