| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250208 | 25国开08 | 705,824,000.00 | 5.14 |
| 2 | 260205 | 26国开05 | 649,458,986.30 | 4.73 |
| 3 | 230023 | 23附息国债23 | 356,049,307.69 | 2.60 |
| 4 | 210215 | 21国开15 | 316,301,808.22 | 2.31 |
| 5 | 250220 | 25国开20 | 300,886,931.51 | 2.19 |
| 6 | 113052 | 兴业转债 | 211,919,727.79 | 1.54 |
| 7 | 110085 | 通22转债 | 50,303,431.19 | 0.37 |
| 8 | 113042 | 上银转债 | 32,523,299.19 | 0.24 |
| 9 | 113059 | 福莱转债 | 23,359,486.99 | 0.17 |
| 10 | 127056 | 中特转债 | 19,878,151.93 | 0.14 |