| 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 | 153,674,178.08 | 5.16 |
| 2 | 250205 | 25国开05 | 127,372,076.71 | 4.28 |
| 3 | 240017 | 24附息国债17 | 122,980,806.63 | 4.13 |
| 4 | 210203 | 21国开03 | 111,960,410.96 | 3.76 |
| 5 | 242141 | 鄂交YK07 | 89,965,425.20 | 3.02 |
| 6 | 110095 | 双良转债 | 24,868,192.83 | 0.84 |
| 7 | 110081 | 闻泰转债 | 18,942,513.13 | 0.64 |
| 8 | 110075 | 南航转债 | 13,814,048.03 | 0.46 |
| 9 | 113046 | 金田转债 | 13,463,716.01 | 0.45 |
| 10 | 123161 | 强联转债 | 13,128,314.40 | 0.44 |
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