| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240203 | 24国开03 | 286,858,465.75 | 28.34 |
| 2 | 240008 | 24附息国债08 | 134,525,780.82 | 13.29 |
| 3 | 250203 | 25国开03 | 98,295,753.42 | 9.71 |
| 4 | 230208 | 23国开08 | 62,752,306.85 | 6.20 |
| 5 | 200205 | 20国开05 | 53,042,520.55 | 5.24 |
| 6 | 113623 | 凤21转债 | 5,922,336.00 | 0.59 |
| 7 | 110079 | 杭银转债 | 5,536,942.14 | 0.55 |
| 8 | 113042 | 上银转债 | 5,459,245.14 | 0.54 |
| 9 | 132026 | G三峡EB2 | 4,786,377.38 | 0.47 |
| 10 | 123244 | 松原转债 | 4,636,759.60 | 0.46 |
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