| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240210 | 24国开10 | 186,557,178.08 | 7.16 |
| 2 | 240203 | 24国开03 | 72,199,821.92 | 2.77 |
| 3 | 240208 | 24国开08 | 70,419,808.22 | 2.70 |
| 4 | 250208 | 25国开08 | 69,533,876.71 | 2.67 |
| 5 | 250004 | 25附息国债04 | 68,848,937.50 | 2.64 |
| 6 | 127103 | 东南转债 | 19,194,235.62 | 0.74 |
| 7 | 113691 | 和邦转债 | 15,699,136.90 | 0.60 |
| 8 | 110064 | 建工转债 | 15,578,740.67 | 0.60 |
| 9 | 110095 | 双良转债 | 13,236,832.43 | 0.51 |
| 10 | 127015 | 希望转债 | 10,979,026.42 | 0.42 |
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