| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250206 | 25国开06 | 1,098,588,005.48 | 15.77 |
| 2 | 250201 | 25国开01 | 906,369,041.10 | 13.01 |
| 3 | 230207 | 23国开07 | 798,265,780.82 | 11.46 |
| 4 | 230202 | 23国开02 | 664,015,424.66 | 9.53 |
| 5 | 210203 | 21国开03 | 513,333,561.64 | 7.37 |
| 6 | 113655 | 欧22转债 | 111,624,146.92 | 1.60 |
| 7 | 123179 | 立高转债 | 101,078,686.44 | 1.45 |
| 8 | 127046 | 百润转债 | 93,808,283.46 | 1.35 |
| 9 | 118042 | 奥维转债 | 76,505,461.04 | 1.10 |
| 10 | 113062 | 常银转债 | 65,524,172.98 | 0.94 |