| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220220 | 22国开20 | 107,336,657.53 | 7.61 |
| 2 | 250202 | 25国开02 | 101,352,630.14 | 7.19 |
| 3 | 019797 | 25国债24 | 100,538,684.93 | 7.13 |
| 4 | 250215 | 25国开15 | 99,087,397.26 | 7.03 |
| 5 | 019782 | 25国债12 | 80,997,150.69 | 5.74 |
| 6 | 113066 | 平煤转债 | 4,227,280.99 | 0.30 |
| 7 | 110098 | 南药转债 | 4,127,453.78 | 0.29 |
| 8 | 118033 | 华特转债 | 4,125,465.40 | 0.29 |
| 9 | 118030 | 睿创转债 | 4,056,454.66 | 0.29 |
| 10 | 123216 | 科顺转债 | 3,793,000.14 | 0.27 |