| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 79,239,013.70 | 6.43 |
| 2 | 250220 | 25国开20 | 61,333,117.81 | 4.97 |
| 3 | 148658 | 24东北C2 | 61,009,824.66 | 4.95 |
| 4 | 240403 | 24农发03 | 60,722,827.40 | 4.92 |
| 5 | 091800009 | 18东方债01BC(品种二) | 55,593,989.04 | 4.51 |
| 6 | 110085 | 通22转债 | 3,251,058.23 | 0.26 |
| 7 | 127040 | 国泰转债 | 2,446,570.70 | 0.20 |
| 8 | 123122 | 富瀚转债 | 2,321,588.36 | 0.19 |
| 9 | 127044 | 蒙娜转债 | 2,307,745.42 | 0.19 |
| 10 | 123117 | 健帆转债 | 2,292,334.35 | 0.19 |
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