| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250411 | 25农发11 | 162,119,539.73 | 3.40 |
| 2 | 250220 | 25国开20 | 149,196,821.92 | 3.12 |
| 3 | 250421 | 25农发21 | 118,952,308.49 | 2.49 |
| 4 | 250215 | 25国开15 | 118,008,657.53 | 2.47 |
| 5 | 250016 | 25附息国债16 | 110,507,644.02 | 2.31 |
| 6 | 113042 | 上银转债 | 22,870,060.27 | 0.48 |
| 7 | 113053 | 隆22转债 | 19,957,421.92 | 0.42 |
| 8 | 132026 | G三峡EB2 | 19,095,566.58 | 0.40 |
| 9 | 113691 | 和邦转债 | 18,748,972.60 | 0.39 |
| 10 | 113052 | 兴业转债 | 18,110,280.82 | 0.38 |