| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250220 | 25国开20 | 220,650,416.44 | 5.50 |
| 2 | 240210 | 24国开10 | 190,394,383.56 | 4.75 |
| 3 | 250218 | 25国开18 | 101,289,561.64 | 2.53 |
| 4 | 250215 | 25国开15 | 99,087,397.26 | 2.47 |
| 5 | 240208 | 24国开08 | 71,471,534.25 | 1.78 |
| 6 | 127018 | 本钢转债 | 54,283,550.29 | 1.35 |
| 7 | 113042 | 上银转债 | 21,114,240.08 | 0.53 |
| 8 | 127103 | 东南转债 | 19,655,979.84 | 0.49 |
| 9 | 127049 | 希望转2 | 15,528,538.85 | 0.39 |
| 10 | 118031 | 天23转债 | 14,591,587.13 | 0.36 |