| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250206 | 25国开06 | 1,005,204,230.14 | 19.04 |
| 2 | 230207 | 23国开07 | 682,651,068.49 | 12.93 |
| 3 | 240202 | 24国开02 | 658,198,726.03 | 12.47 |
| 4 | 250211 | 25国开11 | 443,982,542.47 | 8.41 |
| 5 | 220203 | 22国开03 | 304,144,109.59 | 5.76 |
| 6 | 113052 | 兴业转债 | 201,426,921.86 | 3.82 |
| 7 | 123179 | 立高转债 | 95,435,970.52 | 1.81 |
| 8 | 127046 | 百润转债 | 65,024,409.07 | 1.23 |
| 9 | 127085 | 韵达转债 | 61,366,967.97 | 1.16 |
| 10 | 113634 | 珀莱转债 | 42,210,776.18 | 0.80 |