| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250011 | 25附息国债11 | 59,340,414.36 | 7.35 |
| 2 | 250215 | 25国开15 | 39,336,219.18 | 4.87 |
| 3 | 102581075 | 25陆金开MTN001 | 30,640,920.00 | 3.79 |
| 4 | 188976 | 21赣交Y5 | 30,638,418.08 | 3.79 |
| 5 | 115421 | 23能源Y2 | 30,609,386.30 | 3.79 |
| 6 | 127049 | 希望转2 | 1,563,889.85 | 0.19 |
| 7 | 123216 | 科顺转债 | 834,924.96 | 0.10 |
| 8 | 127062 | 垒知转债 | 475,008.35 | 0.06 |
| 9 | 123252 | 银邦转债 | 405,182.15 | 0.05 |
| 10 | 110085 | 通22转债 | 87,382.80 | 0.01 |
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