| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250205 | 25国开05 | 487,578,356.16 | 2.69 |
| 2 | 240210 | 24国开10 | 362,750,068.49 | 2.00 |
| 3 | 019773 | 25国债08 | 258,932,127.93 | 1.43 |
| 4 | 240205 | 24国开05 | 255,927,978.08 | 1.41 |
| 5 | 250210 | 25国开10 | 238,314,082.19 | 1.32 |
| 6 | 113042 | 上银转债 | 103,068,115.07 | 0.57 |
| 7 | 113056 | 重银转债 | 71,847,484.38 | 0.40 |
| 8 | 113052 | 兴业转债 | 66,475,184.93 | 0.37 |
| 9 | 127037 | 银轮转债 | 30,530,650.38 | 0.17 |
| 10 | 113062 | 常银转债 | 26,964,149.31 | 0.15 |