| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230203 | 23国开03 | 527,076,616.44 | 9.74 |
| 2 | 019735 | 24国债04 | 364,648,698.65 | 6.74 |
| 3 | 240011 | 24附息国债11 | 282,707,229.28 | 5.22 |
| 4 | 240208 | 24国开08 | 234,490,041.10 | 4.33 |
| 5 | 220208 | 22国开08 | 218,945,769.86 | 4.05 |
| 6 | 118034 | 晶能转债 | 85,106,673.98 | 1.57 |
| 7 | 113052 | 兴业转债 | 40,926,315.07 | 0.76 |
| 8 | 110085 | 通22转债 | 38,705,897.37 | 0.72 |
| 9 | 113652 | 伟22转债 | 38,418,306.30 | 0.71 |
| 10 | 118000 | 嘉元转债 | 21,597,820.55 | 0.40 |
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