| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230208 | 23国开08 | 165,721,293.15 | 4.84 |
| 2 | 240203 | 24国开03 | 103,812,328.77 | 3.03 |
| 3 | 250431 | 25农发31 | 100,469,808.22 | 2.93 |
| 4 | 019766 | 25国债01 | 73,814,320.00 | 2.15 |
| 5 | 242380013 | 23建行永续债01 | 73,376,961.10 | 2.14 |
| 6 | 110081 | 闻泰转债 | 50,383,288.04 | 1.47 |
| 7 | 123254 | 亿纬转债 | 32,962,625.79 | 0.96 |
| 8 | 127084 | 柳工转2 | 32,948,709.92 | 0.96 |
| 9 | 111010 | 立昂转债 | 30,785,605.22 | 0.90 |
| 10 | 118030 | 睿创转债 | 17,982,117.35 | 0.52 |
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