| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230210 | 23国开10 | 21,573,808.22 | 24.02 |
| 2 | 250011 | 25附息国债11 | 10,014,790.76 | 11.15 |
| 3 | 019776 | 25特国02 | 8,320,173.53 | 9.26 |
| 4 | 241628 | 陕煤KY14 | 7,227,527.23 | 8.05 |
| 5 | 240590 | 24首集K1 | 7,102,689.04 | 7.91 |
| 6 | 118030 | 睿创转债 | 356,665.15 | 0.40 |
| 7 | 113677 | 华懋转债 | 271,624.93 | 0.30 |
| 8 | 118060 | 瑞可转债 | 252,920.38 | 0.28 |
| 9 | 111015 | 东亚转债 | 247,762.47 | 0.28 |
| 10 | 113667 | 春23转债 | 193,805.10 | 0.22 |