| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240208 | 24国开08 | 81,681,753.42 | 15.57 |
| 2 | 220205 | 22国开05 | 53,799,109.59 | 10.25 |
| 3 | 250220 | 25国开20 | 50,147,821.92 | 9.56 |
| 4 | 210210 | 21国开10 | 33,394,216.44 | 6.36 |
| 5 | 220210 | 22国开10 | 32,960,564.38 | 6.28 |
| 6 | 123243 | 严牌转债 | 184,902.00 | 0.04 |
| 7 | 113051 | 节能转债 | 178,113.57 | 0.03 |
| 8 | 127103 | 东南转债 | 172,191.24 | 0.03 |
| 9 | 127067 | 恒逸转2 | 171,745.58 | 0.03 |
| 10 | 113054 | 绿动转债 | 167,912.83 | 0.03 |