| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240203 | 24国开03 | 583,391,876.71 | 4.82 |
| 2 | 250215 | 25国开15 | 500,391,356.16 | 4.13 |
| 3 | 102582267 | 25汇金MTN004 | 386,054,930.41 | 3.19 |
| 4 | 243291 | 25GTHT04 | 313,630,397.26 | 2.59 |
| 5 | 250361 | 25进出61 | 300,258,286.52 | 2.48 |
| 6 | 118034 | 晶能转债 | 57,420,095.82 | 0.47 |
| 7 | 111010 | 立昂转债 | 38,165,072.60 | 0.32 |
| 8 | 113042 | 上银转债 | 34,720,535.34 | 0.29 |
| 9 | 113054 | 绿动转债 | 31,154,095.39 | 0.26 |
| 10 | 127082 | 亚科转债 | 28,878,261.34 | 0.24 |
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