| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230205 | 23国开05 | 55,169,630.14 | 36.17 |
| 2 | 240410 | 24农发10 | 42,704,646.58 | 28.00 |
| 3 | 230210 | 23国开10 | 32,573,950.68 | 21.36 |
| 4 | 250210 | 25国开10 | 20,315,506.85 | 13.32 |
| 5 | 240322 | 24进出22 | 10,120,156.16 | 6.64 |
| 6 | 118059 | 颀中转债 | 388,447.69 | 0.25 |
| 7 | 123195 | 蓝晓转02 | 386,621.42 | 0.25 |
| 8 | 123255 | 鼎龙转债 | 345,866.33 | 0.23 |
| 9 | 127092 | 运机转债 | 287,003.50 | 0.19 |
| 10 | 123259 | 锦浪转02 | 157,035.23 | 0.10 |