| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230303 | 23进出03 | 20,705,002.74 | 17.30 |
| 2 | 210215 | 21国开15 | 11,002,027.40 | 9.19 |
| 3 | 240210 | 24国开10 | 10,667,520.55 | 8.91 |
| 4 | 2228011 | 22农业银行永续债01 | 10,659,532.24 | 8.91 |
| 5 | 240203 | 24国开03 | 10,532,322.40 | 8.80 |
| 6 | 128134 | 鸿路转债 | 153,581.96 | 0.13 |
| 7 | 113024 | 核建转债 | 136,133.15 | 0.11 |
| 8 | 127069 | 小熊转债 | 77,799.30 | 0.06 |
| 9 | 127038 | 国微转债 | 75,337.58 | 0.06 |
| 10 | 110062 | 烽火转债 | 66,619.67 | 0.06 |
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