| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240203 | 24国开03 | 20,620,575.34 | 30.40 |
| 2 | 230208 | 23国开08 | 20,473,090.41 | 30.18 |
| 3 | 019776 | 25特国02 | 4,675,254.79 | 6.89 |
| 4 | 019792 | 25国债19 | 4,042,369.32 | 5.96 |
| 5 | 019789 | 25特国06 | 1,477,082.88 | 2.18 |
| 6 | 113633 | 科沃转债 | 940,286.02 | 1.39 |
| 7 | 123158 | 宙邦转债 | 914,841.50 | 1.35 |
| 8 | 127025 | 冀东转债 | 810,089.88 | 1.19 |
| 9 | 113049 | 长汽转债 | 678,082.61 | 1.00 |
| 10 | 113052 | 兴业转债 | 621,473.28 | 0.92 |