| 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 | 21,715,967.12 | 26.94 |
| 2 | 250011 | 25附息国债11 | 10,137,540.76 | 12.58 |
| 3 | 019776 | 25特国02 | 8,559,037.34 | 10.62 |
| 4 | 241628 | 陕煤KY14 | 7,133,710.74 | 8.85 |
| 5 | 240590 | 24首集K1 | 7,121,058.58 | 8.84 |
| 6 | 118030 | 睿创转债 | 331,238.47 | 0.41 |
| 7 | 113677 | 华懋转债 | 169,581.53 | 0.21 |
| 8 | 127088 | 赫达转债 | 143,762.30 | 0.18 |
| 9 | 118060 | 瑞可转债 | 134,424.57 | 0.17 |
| 10 | 113691 | 和邦转债 | 134,240.41 | 0.17 |
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