| 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 | 1,183,759,841.10 | 20.20 |
| 2 | 230207 | 23国开07 | 598,752,205.48 | 10.22 |
| 3 | 230202 | 23国开02 | 594,842,438.36 | 10.15 |
| 4 | 210203 | 21国开03 | 546,210,013.70 | 9.32 |
| 5 | 250211 | 25国开11 | 291,385,802.74 | 4.97 |
| 6 | 123179 | 立高转债 | 101,247,941.68 | 1.73 |
| 7 | 127046 | 百润转债 | 93,967,017.22 | 1.60 |
| 8 | 113655 | 欧22转债 | 88,543,323.09 | 1.51 |
| 9 | 127085 | 韵达转债 | 60,999,352.08 | 1.04 |
| 10 | 113650 | 博22转债 | 51,792,651.38 | 0.88 |
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