| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220203 | 22国开03 | 152,072,054.79 | 4.22 |
| 2 | 250211 | 25国开11 | 151,357,684.93 | 4.20 |
| 3 | 220208 | 22国开08 | 145,011,846.58 | 4.02 |
| 4 | 250421 | 25农发21 | 141,686,789.04 | 3.93 |
| 5 | 160213 | 16国开13 | 92,241,000.00 | 2.56 |
| 6 | 118013 | 道通转债 | 76,275,683.41 | 2.12 |
| 7 | 128136 | 立讯转债 | 61,484,606.82 | 1.71 |
| 8 | 110087 | 天业转债 | 49,088,588.88 | 1.36 |
| 9 | 127067 | 恒逸转2 | 40,389,774.90 | 1.12 |
| 10 | 127089 | 晶澳转债 | 38,443,674.90 | 1.07 |
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