| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250202 | 25国开02 | 40,327,134.25 | 17.34 |
| 2 | 019748 | 24国债14 | 12,279,550.68 | 5.28 |
| 3 | 019792 | 25国债19 | 12,038,988.49 | 5.18 |
| 4 | 115039 | 23诚通01 | 10,246,665.75 | 4.41 |
| 5 | 240850 | 24中电02 | 10,211,625.75 | 4.39 |
| 6 | 113052 | 兴业转债 | 2,414,704.11 | 1.04 |
| 7 | 118034 | 晶能转债 | 2,400,333.15 | 1.03 |
| 8 | 113042 | 上银转债 | 1,905,838.36 | 0.82 |
| 9 | 113062 | 常银转债 | 1,296,167.12 | 0.56 |
| 10 | 118022 | 锂科转债 | 1,203,695.89 | 0.52 |