| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 39,336,219.18 | 7.77 |
| 2 | 250009 | 25附息国债09 | 29,551,267.96 | 5.84 |
| 3 | 220215 | 22国开15 | 21,574,860.27 | 4.26 |
| 4 | 240210 | 24国开10 | 20,849,041.10 | 4.12 |
| 5 | 240875 | 24兴业03 | 20,441,254.79 | 4.04 |
| 6 | 113062 | 常银转债 | 2,307,177.48 | 0.46 |
| 7 | 127103 | 东南转债 | 1,827,779.41 | 0.36 |
| 8 | 113691 | 和邦转债 | 1,645,891.95 | 0.33 |
| 9 | 127089 | 晶澳转债 | 1,383,423.82 | 0.27 |
| 10 | 118031 | 天23转债 | 1,213,869.66 | 0.24 |