| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250220 | 25国开20 | 183,999,353.42 | 3.28 |
| 2 | 260205 | 26国开05 | 173,154,268.49 | 3.09 |
| 3 | 250202 | 25国开02 | 140,464,224.66 | 2.50 |
| 4 | 250215 | 25国开15 | 128,763,397.26 | 2.30 |
| 5 | 220203 | 22国开03 | 122,150,465.75 | 2.18 |
| 6 | 123176 | 精测转2 | 21,491,112.33 | 0.38 |
| 7 | 110073 | 国投转债 | 21,365,835.62 | 0.38 |
| 8 | 118034 | 晶能转债 | 16,033,739.73 | 0.29 |
| 9 | 113691 | 和邦转债 | 14,184,958.90 | 0.25 |
| 10 | 127056 | 中特转债 | 11,775,186.30 | 0.21 |