| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230203 | 23国开03 | 20,739,419.18 | 43.74 |
| 2 | 250208 | 25国开08 | 20,142,821.92 | 42.49 |
| 3 | 019792 | 25国债19 | 2,533,676.71 | 5.34 |
| 4 | 113052 | 兴业转债 | 339,553.27 | 0.72 |
| 5 | 113056 | 重银转债 | 169,196.92 | 0.36 |
| 6 | 110085 | 通22转债 | 159,018.39 | 0.34 |
| 7 | 127089 | 晶澳转债 | 134,749.60 | 0.28 |
| 8 | 127049 | 希望转2 | 127,829.14 | 0.27 |
| 9 | 113062 | 常银转债 | 124,260.66 | 0.26 |
| 10 | 118030 | 睿创转债 | 115,933.67 | 0.24 |
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