| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230311 | 23进出11 | 11,062,315.07 | 10.38 |
| 2 | 240203 | 24国开03 | 10,310,287.67 | 9.67 |
| 3 | 250211 | 25国开11 | 10,128,657.53 | 9.50 |
| 4 | 019785 | 25国债13 | 7,189,640.90 | 6.75 |
| 5 | 019827 | 26国债01 | 2,214,260.22 | 2.08 |
| 6 | 127049 | 希望转2 | 757,994.15 | 0.71 |
| 7 | 127084 | 柳工转2 | 592,649.21 | 0.56 |
| 8 | 127040 | 国泰转债 | 359,286.61 | 0.34 |
| 9 | 113053 | 隆22转债 | 358,463.04 | 0.34 |
| 10 | 113054 | 绿动转债 | 320,185.16 | 0.30 |