| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250202 | 25国开02 | 20,163,567.12 | 39.82 |
| 2 | 230202 | 23国开02 | 10,255,904.11 | 20.26 |
| 3 | 019792 | 25国债19 | 4,614,945.59 | 9.11 |
| 4 | 019773 | 25国债08 | 4,040,385.75 | 7.98 |
| 5 | 127038 | 国微转债 | 379,840.70 | 0.75 |
| 6 | 127083 | 山路转债 | 367,323.49 | 0.73 |
| 7 | 128136 | 立讯转债 | 340,270.65 | 0.67 |
| 8 | 127056 | 中特转债 | 257,050.61 | 0.51 |
| 9 | 113616 | 韦尔转债 | 246,991.07 | 0.49 |
| 10 | 127045 | 牧原转债 | 136,026.70 | 0.27 |