| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240210 | 24国开10 | 20,728,575.34 | 7.31 |
| 2 | 019758 | 24国债21 | 14,680,169.45 | 5.18 |
| 3 | 019729 | 23国债26 | 10,878,293.72 | 3.84 |
| 4 | 2128016 | 21民生银行永续债01 | 10,327,621.92 | 3.64 |
| 5 | 102282468 | 22渝高速股MTN001 | 10,264,134.25 | 3.62 |
| 6 | 127018 | 本钢转债 | 2,426,111.75 | 0.86 |
| 7 | 123107 | 温氏转债 | 1,966,857.12 | 0.69 |
| 8 | 110086 | 精工转债 | 1,793,889.04 | 0.63 |
| 9 | 113661 | 福22转债 | 1,437,308.52 | 0.51 |
| 10 | 113045 | 环旭转债 | 1,371,324.38 | 0.48 |