| 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 | 288,799,287.67 | 18.93 |
| 2 | 240208 | 24国开08 | 100,599,726.03 | 6.59 |
| 3 | 250203 | 25国开03 | 98,792,493.15 | 6.47 |
| 4 | 240008 | 24附息国债08 | 82,159,342.47 | 5.38 |
| 5 | 250011 | 25附息国债11 | 79,644,326.09 | 5.22 |
| 6 | 123121 | 帝尔转债 | 9,116,414.41 | 0.60 |
| 7 | 127045 | 牧原转债 | 8,234,066.21 | 0.54 |
| 8 | 127066 | 科利转债 | 7,996,982.49 | 0.52 |
| 9 | 123178 | 花园转债 | 7,549,938.55 | 0.49 |
| 10 | 110089 | 兴发转债 | 7,462,806.82 | 0.49 |
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