| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260206 | 26国开06 | 351,067,068.49 | 11.17 |
| 2 | 240202 | 24国开02 | 326,382,553.42 | 10.39 |
| 3 | 250202 | 25国开02 | 322,159,079.45 | 10.25 |
| 4 | 220203 | 22国开03 | 306,390,000.00 | 9.75 |
| 5 | 220208 | 22国开08 | 264,572,295.89 | 8.42 |
| 6 | 113052 | 兴业转债 | 168,506,768.66 | 5.36 |
| 7 | 123179 | 立高转债 | 93,396,811.00 | 2.97 |
| 8 | 113634 | 珀莱转债 | 38,439,279.53 | 1.22 |
| 9 | 110086 | 精工转债 | 25,521,220.99 | 0.81 |
| 10 | 113693 | 志邦转债 | 20,622,897.44 | 0.66 |
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