| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240313 | 24进出13 | 447,442,268.49 | 18.68 |
| 2 | 250218 | 25国开18 | 102,355,835.62 | 4.27 |
| 3 | 260201 | 26国开01 | 70,441,402.74 | 2.94 |
| 4 | 240208 | 24国开08 | 61,784,054.79 | 2.58 |
| 5 | 240756 | 24杭旅01 | 60,824,038.36 | 2.54 |
| 6 | 113042 | 上银转债 | 23,933,612.24 | 1.00 |
| 7 | 127049 | 希望转2 | 12,840,290.62 | 0.54 |
| 8 | 127089 | 晶澳转债 | 12,232,268.79 | 0.51 |
| 9 | 113052 | 兴业转债 | 8,946,913.43 | 0.37 |
| 10 | 127103 | 东南转债 | 8,864,155.09 | 0.37 |
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