| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240208 | 24国开08 | 263,317,671.23 | 11.55 |
| 2 | 250203 | 25国开03 | 149,163,904.11 | 6.54 |
| 3 | 250016 | 25附息国债16 | 100,461,494.57 | 4.40 |
| 4 | 250215 | 25国开15 | 98,340,547.95 | 4.31 |
| 5 | 250410 | 25农发10 | 88,959,254.79 | 3.90 |
| 6 | 127061 | 美锦转债 | 18,233,851.78 | 0.80 |
| 7 | 113037 | 紫银转债 | 17,006,239.04 | 0.75 |
| 8 | 113679 | 芯能转债 | 15,437,609.32 | 0.68 |
| 9 | 123179 | 立高转债 | 13,596,098.49 | 0.60 |
| 10 | 127066 | 科利转债 | 12,933,559.73 | 0.57 |
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