| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230207 | 23国开07 | 50,741,712.33 | 10.81 |
| 2 | 250211 | 25国开11 | 50,238,931.51 | 10.70 |
| 3 | 250206 | 25国开06 | 40,470,421.92 | 8.62 |
| 4 | 019766 | 25国债01 | 22,953,220.05 | 4.89 |
| 5 | 019792 | 25国债19 | 14,647,436.00 | 3.12 |
| 6 | 113052 | 兴业转债 | 728,033.29 | 0.16 |
| 7 | 127064 | 杭氧转债 | 493,234.27 | 0.11 |
| 8 | 127037 | 银轮转债 | 455,670.60 | 0.10 |
| 9 | 123210 | 信服转债 | 444,981.12 | 0.09 |
| 10 | 127066 | 科利转债 | 438,425.75 | 0.09 |