| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 018019 | 国开2102 | 95,982,090.41 | 4.36 |
| 2 | 019766 | 25国债01 | 60,669,304.11 | 2.76 |
| 3 | 148829 | 24深担01 | 50,635,917.81 | 2.30 |
| 4 | 244457 | 25中证14 | 50,039,068.50 | 2.27 |
| 5 | 132026 | G三峡EB2 | 49,945,818.35 | 2.27 |
| 6 | 118030 | 睿创转债 | 23,197,422.30 | 1.05 |
| 7 | 127070 | 大中转债 | 22,437,239.88 | 1.02 |
| 8 | 127015 | 希望转债 | 18,532,715.75 | 0.84 |
| 9 | 127037 | 银轮转债 | 17,028,410.42 | 0.77 |
| 10 | 127084 | 柳工转2 | 15,555,531.80 | 0.71 |