| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250206 | 25国开06 | 30,352,816.44 | 5.55 |
| 2 | 250215 | 25国开15 | 29,502,164.38 | 5.40 |
| 3 | 220208 | 22国开08 | 25,754,150.68 | 4.71 |
| 4 | 210205 | 21国开05 | 22,393,676.71 | 4.10 |
| 5 | 230205 | 23国开05 | 21,946,093.15 | 4.01 |
| 6 | 127042 | 嘉美转债 | 1,261,409.78 | 0.23 |
| 7 | 113657 | 再22转债 | 1,247,596.75 | 0.23 |
| 8 | 113651 | 松霖转债 | 765,061.03 | 0.14 |
| 9 | 123251 | 华医转债 | 718,449.33 | 0.13 |
| 10 | 113654 | 永02转债 | 709,275.65 | 0.13 |