| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250210 | 25国开10 | 329,212,068.49 | 8.08 |
| 2 | 019773 | 25国债08 | 226,261,602.20 | 5.56 |
| 3 | 250011 | 25附息国债11 | 118,680,828.73 | 2.91 |
| 4 | 220210 | 22国开10 | 108,493,753.42 | 2.66 |
| 5 | 250215 | 25国开15 | 108,174,602.74 | 2.66 |
| 6 | 110081 | 闻泰转债 | 35,402,291.15 | 0.87 |
| 7 | 127067 | 恒逸转2 | 19,627,376.71 | 0.48 |
| 8 | 127083 | 山路转债 | 18,385,915.40 | 0.45 |
| 9 | 123107 | 温氏转债 | 18,163,147.40 | 0.45 |
| 10 | 123183 | 海顺转债 | 17,328,747.03 | 0.43 |
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