| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240203 | 24国开03 | 286,578,465.75 | 22.35 |
| 2 | 240208 | 24国开08 | 102,102,191.78 | 7.96 |
| 3 | 250203 | 25国开03 | 99,025,753.42 | 7.72 |
| 4 | 250011 | 25附息国债11 | 79,828,707.18 | 6.23 |
| 5 | 230208 | 23国开08 | 62,536,306.85 | 4.88 |
| 6 | 113056 | 重银转债 | 7,345,264.74 | 0.57 |
| 7 | 113692 | 保隆转债 | 6,052,081.93 | 0.47 |
| 8 | 113666 | 爱玛转债 | 5,614,660.87 | 0.44 |
| 9 | 113042 | 上银转债 | 5,595,100.51 | 0.44 |
| 10 | 113053 | 隆22转债 | 5,543,288.27 | 0.43 |
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