| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250203 | 25国开03 | 395,169,972.60 | 19.04 |
| 2 | 250016 | 25附息国债16 | 209,861,388.59 | 10.11 |
| 3 | 220220 | 22国开20 | 161,783,178.08 | 7.80 |
| 4 | 220210 | 22国开10 | 161,403,945.21 | 7.78 |
| 5 | 210215 | 21国开15 | 160,310,794.52 | 7.72 |
| 6 | 113052 | 兴业转债 | 12,690,717.12 | 0.61 |
| 7 | 127017 | 万青转债 | 10,261,343.84 | 0.49 |
| 8 | 127103 | 东南转债 | 8,388,602.07 | 0.40 |
| 9 | 113042 | 上银转债 | 7,362,008.22 | 0.35 |
| 10 | 118031 | 天23转债 | 7,076,950.14 | 0.34 |