| 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 | 382,278,958.90 | 13.63 |
| 2 | 250203 | 25国开03 | 345,773,726.03 | 12.33 |
| 3 | 240203 | 24国开03 | 309,427,808.22 | 11.03 |
| 4 | 250208 | 25国开08 | 228,468,452.05 | 8.15 |
| 5 | 220210 | 22国开10 | 193,684,734.25 | 6.91 |
| 6 | 118022 | 锂科转债 | 115,212,637.48 | 4.11 |
| 7 | 113052 | 兴业转债 | 96,814,459.33 | 3.45 |
| 8 | 113037 | 紫银转债 | 91,558,278.42 | 3.26 |
| 9 | 127056 | 中特转债 | 89,990,616.31 | 3.21 |
| 10 | 127016 | 鲁泰转债 | 68,791,400.10 | 2.45 |