| 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 | 290,674,520.55 | 23.55 |
| 2 | 240208 | 24国开08 | 101,276,027.40 | 8.20 |
| 3 | 250203 | 25国开03 | 99,442,602.74 | 8.06 |
| 4 | 250011 | 25附息国债11 | 79,120,552.49 | 6.41 |
| 5 | 230208 | 23国开08 | 62,145,484.93 | 5.03 |
| 6 | 127045 | 牧原转债 | 8,433,469.32 | 0.68 |
| 7 | 123178 | 花园转债 | 7,820,706.22 | 0.63 |
| 8 | 110089 | 兴发转债 | 7,378,646.78 | 0.60 |
| 9 | 113056 | 重银转债 | 7,329,563.99 | 0.59 |
| 10 | 113644 | 艾迪转债 | 7,163,190.70 | 0.58 |
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