| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220215 | 22国开15 | 696,163,463.01 | 4.71 |
| 2 | 250431 | 25农发31 | 577,233,846.58 | 3.91 |
| 3 | 220210 | 22国开10 | 518,983,232.88 | 3.51 |
| 4 | 113042 | 上银转债 | 450,266,604.04 | 3.05 |
| 5 | 200205 | 20国开05 | 394,421,621.92 | 2.67 |
| 6 | 113052 | 兴业转债 | 344,614,988.09 | 2.33 |
| 7 | 127089 | 晶澳转债 | 309,801,089.46 | 2.10 |
| 8 | 118031 | 天23转债 | 257,044,227.21 | 1.74 |
| 9 | 110085 | 通22转债 | 196,002,763.25 | 1.33 |
| 10 | 113059 | 福莱转债 | 134,327,882.92 | 0.91 |