| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250211 | 25国开11 | 820,421,260.27 | 22.70 |
| 2 | 240202 | 24国开02 | 660,820,808.22 | 18.28 |
| 3 | 220203 | 22国开03 | 305,376,164.38 | 8.45 |
| 4 | 170210 | 17国开10 | 236,894,517.81 | 6.55 |
| 5 | 260201 | 26国开01 | 221,387,265.75 | 6.13 |
| 6 | 113052 | 兴业转债 | 182,158,420.92 | 5.04 |
| 7 | 123179 | 立高转债 | 93,980,346.29 | 2.60 |
| 8 | 127046 | 百润转债 | 49,401,493.45 | 1.37 |
| 9 | 113634 | 珀莱转债 | 41,309,134.31 | 1.14 |
| 10 | 113650 | 博22转债 | 29,522,568.60 | 0.82 |