| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220208 | 22国开08 | 828,639,123.29 | 19.03 |
| 2 | 250202 | 25国开02 | 587,845,254.79 | 13.50 |
| 3 | 09240202 | 24国开清发02 | 502,297,657.53 | 11.54 |
| 4 | 240303 | 24进出03 | 205,058,849.32 | 4.71 |
| 5 | 113052 | 兴业转债 | 161,593,520.55 | 3.71 |
| 6 | 113056 | 重银转债 | 123,694,968.45 | 2.84 |
| 7 | 127030 | 盛虹转债 | 89,974,459.73 | 2.07 |
| 8 | 123107 | 温氏转债 | 52,501,323.29 | 1.21 |
| 9 | 127089 | 晶澳转债 | 50,015,189.04 | 1.15 |
| 10 | 113062 | 常银转债 | 49,254,219.71 | 1.13 |