| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250220 | 25国开20 | 89,518,093.15 | 15.71 |
| 2 | 250206 | 25国开06 | 80,940,843.84 | 14.20 |
| 3 | 250211 | 25国开11 | 60,286,717.81 | 10.58 |
| 4 | 210203 | 21国开03 | 41,223,397.26 | 7.23 |
| 5 | 2228017 | 22邮储银行二级01 | 20,997,982.47 | 3.68 |
| 6 | 113051 | 节能转债 | 278,105.35 | 0.05 |
| 7 | 113052 | 兴业转债 | 276,483.62 | 0.05 |
| 8 | 127059 | 永东转2 | 265,933.89 | 0.05 |
| 9 | 127049 | 希望转2 | 260,648.31 | 0.05 |
| 10 | 110095 | 双良转债 | 227,167.50 | 0.04 |