| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250205 | 25国开05 | 244,596,301.37 | 11.36 |
| 2 | 250210 | 25国开10 | 100,995,068.49 | 4.69 |
| 3 | 250431 | 25农发31 | 100,902,547.95 | 4.68 |
| 4 | 210210 | 21国开10 | 100,182,649.32 | 4.65 |
| 5 | 240643 | 24海通03 | 70,698,561.65 | 3.28 |
| 6 | 113052 | 兴业转债 | 11,995,027.18 | 0.56 |
| 7 | 127045 | 牧原转债 | 6,397,985.30 | 0.30 |
| 8 | 110073 | 国投转债 | 5,450,680.13 | 0.25 |
| 9 | 113658 | 密卫转债 | 5,233,231.29 | 0.24 |
| 10 | 113638 | 台21转债 | 5,013,150.05 | 0.23 |
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