| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240011 | 24附息国债11 | 10,436,573.37 | 16.72 |
| 2 | 240215 | 24国开15 | 10,249,819.18 | 16.43 |
| 3 | 230202 | 23国开02 | 10,215,621.92 | 16.37 |
| 4 | 250210 | 25国开10 | 9,929,753.42 | 15.91 |
| 5 | 132026 | G三峡EB2 | 3,465,668.49 | 5.55 |
| 6 | 113056 | 重银转债 | 3,044,384.93 | 4.88 |
| 7 | 113052 | 兴业转债 | 3,021,599.32 | 4.84 |
| 8 | 118022 | 锂科转债 | 2,644,495.89 | 4.24 |
| 9 | 128129 | 青农转债 | 2,429,728.22 | 3.89 |
| 10 | 127085 | 韵达转债 | 1,789,012.60 | 2.87 |