| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240205 | 24国开05 | 10,624,805.48 | 10.28 |
| 2 | 230208 | 23国开08 | 10,422,717.81 | 10.08 |
| 3 | 230203 | 23国开03 | 10,274,835.62 | 9.94 |
| 4 | 240208 | 24国开08 | 10,210,219.18 | 9.87 |
| 5 | 250206 | 25国开06 | 10,153,578.08 | 9.82 |
| 6 | 113062 | 常银转债 | 1,291,439.73 | 1.25 |
| 7 | 127037 | 银轮转债 | 1,029,791.34 | 1.00 |
| 8 | 118018 | 瑞科转债 | 788,658.08 | 0.76 |
| 9 | 118049 | 汇成转债 | 749,551.12 | 0.72 |
| 10 | 110095 | 双良转债 | 734,979.21 | 0.71 |
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