| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230207 | 23国开07 | 30,566,465.75 | 20.84 |
| 2 | 240202 | 24国开02 | 30,378,402.74 | 20.72 |
| 3 | 250220 | 25国开20 | 30,088,693.15 | 20.52 |
| 4 | 220208 | 22国开08 | 20,715,978.08 | 14.13 |
| 5 | 113052 | 兴业转债 | 3,590,967.12 | 2.45 |
| 6 | 113043 | 财通转债 | 3,369,063.56 | 2.30 |
| 7 | 123121 | 帝尔转债 | 1,221,566.30 | 0.83 |
| 8 | 118058 | 微导转债 | 1,154,071.64 | 0.79 |
| 9 | 113696 | 伯25转债 | 663,200.27 | 0.45 |
| 10 | 111010 | 立昂转债 | 658,018.49 | 0.45 |