| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250202 | 25国开02 | 1,073,548,002.74 | 12.08 |
| 2 | 220208 | 22国开08 | 1,044,631,643.84 | 11.76 |
| 3 | 09240202 | 24国开清发02 | 966,671,041.92 | 10.88 |
| 4 | 260301 | 26进出01 | 522,738,476.71 | 5.88 |
| 5 | 113052 | 兴业转债 | 451,143,563.85 | 5.08 |
| 6 | 113056 | 重银转债 | 307,400,055.43 | 3.46 |
| 7 | 127110 | 广核转债 | 201,103,442.36 | 2.26 |
| 8 | 127089 | 晶澳转债 | 108,817,775.13 | 1.22 |
| 9 | 127084 | 柳工转2 | 108,810,944.40 | 1.22 |
| 10 | 128136 | 立讯转债 | 55,265,755.37 | 0.62 |