| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220208 | 22国开08 | 569,689,397.26 | 12.81 |
| 2 | 210310 | 21进出10 | 310,571,550.68 | 6.98 |
| 3 | 250202 | 25国开02 | 202,705,260.27 | 4.56 |
| 4 | 250413 | 25农发13 | 182,986,224.66 | 4.11 |
| 5 | 250431 | 25农发31 | 141,263,567.12 | 3.18 |
| 6 | 118034 | 晶能转债 | 344,255.39 | 0.01 |
| 7 | 113062 | 常银转债 | 160,138.53 | - |
| 8 | 110075 | 南航转债 | 1,180.66 | - |
| 9 | 127083 | 山路转债 | 495.87 | - |
| 10 | 127017 | 万青转债 | 337.99 | - |