| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210203 | 21国开03 | 61,600,027.40 | 7.33 |
| 2 | 250206 | 25国开06 | 60,472,734.25 | 7.20 |
| 3 | 250431 | 25农发31 | 60,035,671.23 | 7.15 |
| 4 | 250016 | 25附息国债16 | 59,960,396.74 | 7.14 |
| 5 | 250208 | 25国开08 | 59,600,465.75 | 7.10 |
| 6 | 113037 | 紫银转债 | 6,039,589.61 | 0.72 |
| 7 | 113045 | 环旭转债 | 3,459,851.42 | 0.41 |
| 8 | 127040 | 国泰转债 | 3,406,849.06 | 0.41 |
| 9 | 110089 | 兴发转债 | 2,824,296.55 | 0.34 |
| 10 | 127070 | 大中转债 | 2,801,155.29 | 0.33 |