| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250203 | 25国开03 | 200,724,986.30 | 19.68 |
| 2 | 230203 | 23国开03 | 155,545,643.84 | 15.25 |
| 3 | 09250202 | 25国开清发02 | 151,548,410.96 | 14.86 |
| 4 | 240413 | 24农发13 | 60,441,123.29 | 5.93 |
| 5 | 210204 | 21国开04 | 52,498,904.11 | 5.15 |
| 6 | 123216 | 科顺转债 | 2,492,013.70 | 0.24 |
| 7 | 110077 | 洪城转债 | 1,997,808.22 | 0.20 |
| 8 | 123252 | 银邦转债 | 1,898,161.23 | 0.19 |
| 9 | 127108 | 太能转债 | 1,820,009.18 | 0.18 |
| 10 | 110086 | 精工转债 | 1,810,186.85 | 0.18 |