| 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 | 245,045,260.27 | 11.91 |
| 2 | 250203 | 25国开03 | 148,538,630.14 | 7.22 |
| 3 | 250211 | 25国开11 | 107,463,956.30 | 5.22 |
| 4 | 250411 | 25农发11 | 91,522,652.05 | 4.45 |
| 5 | 250220 | 25国开20 | 90,266,079.45 | 4.39 |
| 6 | 127066 | 科利转债 | 12,420,013.70 | 0.60 |
| 7 | 113042 | 上银转债 | 9,891,890.41 | 0.48 |
| 8 | 128129 | 青农转债 | 5,532,645.00 | 0.27 |
| 9 | 118042 | 奥维转债 | 5,520,252.36 | 0.27 |
| 10 | 113037 | 紫银转债 | 5,091,323.22 | 0.25 |