| 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 | 384,848,904.11 | 9.96 |
| 2 | 250203 | 25国开03 | 348,049,109.59 | 9.01 |
| 3 | 220210 | 22国开10 | 314,631,884.93 | 8.15 |
| 4 | 240203 | 24国开03 | 311,436,986.30 | 8.06 |
| 5 | 250208 | 25国开08 | 279,950,367.12 | 7.25 |
| 6 | 113052 | 兴业转债 | 176,985,737.71 | 4.58 |
| 7 | 128129 | 青农转债 | 139,324,244.06 | 3.61 |
| 8 | 113067 | 燃23转债 | 120,020,293.26 | 3.11 |
| 9 | 113070 | 渝水转债 | 115,058,528.93 | 2.98 |
| 10 | 113037 | 紫银转债 | 103,857,650.41 | 2.69 |