| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230202 | 23国开02 | 10,215,621.92 | 18.91 |
| 2 | 019708 | 23国债15 | 5,153,143.84 | 9.54 |
| 3 | 019742 | 24特国01 | 4,847,557.81 | 8.98 |
| 4 | 019744 | 24特国02 | 2,622,500.69 | 4.86 |
| 5 | 019743 | 24国债11 | 2,295,970.03 | 4.25 |
| 6 | 113615 | 金诚转债 | 2,126,173.90 | 3.94 |
| 7 | 113687 | 振华转债 | 1,113,284.05 | 2.06 |
| 8 | 113046 | 金田转债 | 914,689.26 | 1.69 |
| 9 | 118004 | 博瑞转债 | 888,874.52 | 1.65 |
| 10 | 127067 | 恒逸转2 | 685,480.27 | 1.27 |