| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240210 | 24国开10 | 189,036,986.30 | 4.80 |
| 2 | 250218 | 25国开18 | 102,355,835.62 | 2.60 |
| 3 | 250215 | 25国开15 | 99,048,767.12 | 2.52 |
| 4 | 240208 | 24国开08 | 72,081,397.26 | 1.83 |
| 5 | 260401 | 26农发01 | 70,576,301.37 | 1.79 |
| 6 | 113042 | 上银转债 | 52,552,976.81 | 1.34 |
| 7 | 127049 | 希望转2 | 21,341,119.01 | 0.54 |
| 8 | 113052 | 兴业转债 | 16,559,961.07 | 0.42 |
| 9 | 127103 | 东南转债 | 14,205,554.05 | 0.36 |
| 10 | 113058 | 友发转债 | 14,174,796.48 | 0.36 |