| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 200205 | 20国开05 | 139,222,520.55 | 6.66 |
| 2 | 240202 | 24国开02 | 112,194,002.74 | 5.37 |
| 3 | 240210 | 24国开10 | 63,457,726.03 | 3.03 |
| 4 | 2380123 | 23发控债02 | 60,720,835.07 | 2.90 |
| 5 | 230205 | 23国开05 | 55,169,630.14 | 2.64 |
| 6 | 111000 | 起帆转债 | 3,170,488.25 | 0.15 |
| 7 | 123176 | 精测转2 | 2,952,302.07 | 0.14 |
| 8 | 123194 | 百洋转债 | 2,785,806.35 | 0.13 |
| 9 | 118056 | 路维转债 | 2,470,705.70 | 0.12 |
| 10 | 111018 | 华康转债 | 2,126,471.66 | 0.10 |
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