| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250205 | 25国开05 | 496,599,726.03 | 2.32 |
| 2 | 240210 | 24国开10 | 367,571,917.81 | 1.72 |
| 3 | 240205 | 24国开05 | 258,753,008.22 | 1.21 |
| 4 | 250431 | 25农发31 | 253,172,739.73 | 1.18 |
| 5 | 250210 | 25国开10 | 241,737,205.48 | 1.13 |
| 6 | 113042 | 上银转债 | 115,526,438.36 | 0.54 |
| 7 | 113056 | 重银转债 | 89,066,080.83 | 0.42 |
| 8 | 113052 | 兴业转债 | 77,108,721.37 | 0.36 |
| 9 | 127037 | 银轮转债 | 53,495,837.26 | 0.25 |
| 10 | 123158 | 宙邦转债 | 41,123,168.22 | 0.19 |