| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 33,165,886.25 | 2.70 |
| 2 | 240203 | 24国开03 | 31,143,698.63 | 2.54 |
| 3 | 240305 | 24进出05 | 31,100,400.00 | 2.53 |
| 4 | 019787 | 25国债15 | 26,161,399.45 | 2.13 |
| 5 | 019773 | 25国债08 | 26,060,488.11 | 2.12 |
| 6 | 113052 | 兴业转债 | 24,147,041.10 | 1.97 |
| 7 | 127045 | 牧原转债 | 22,986,372.78 | 1.87 |
| 8 | 113043 | 财通转债 | 6,705,027.40 | 0.55 |
| 9 | 127066 | 科利转债 | 5,845,676.71 | 0.48 |
| 10 | 118024 | 冠宇转债 | 5,204,273.97 | 0.42 |