| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019725 | 23国债22 | 115,376,828.48 | 22.61 |
| 2 | 220203 | 22国开03 | 51,346,027.40 | 10.06 |
| 3 | 241796 | 24中证C2 | 20,494,323.29 | 4.02 |
| 4 | 148980 | 24格力05 | 20,432,979.73 | 4.00 |
| 5 | 524039 | 24申证C1 | 20,367,360.00 | 3.99 |
| 6 | 113042 | 上银转债 | 6,986,159.72 | 1.37 |
| 7 | 113037 | 紫银转债 | 6,157,089.82 | 1.21 |
| 8 | 110064 | 建工转债 | 5,260,699.29 | 1.03 |
| 9 | 113690 | 豪24转债 | 4,871,200.55 | 0.95 |
| 10 | 113606 | 荣泰转债 | 4,639,844.52 | 0.91 |
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