| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240215 | 24国开15 | 575,438,027.40 | 9.47 |
| 2 | 220205 | 22国开05 | 398,446,410.96 | 6.56 |
| 3 | 240018 | 24附息国债18 | 264,743,468.49 | 4.36 |
| 4 | 240013 | 24附息国债13 | 238,823,493.15 | 3.93 |
| 5 | 250007 | 25附息国债07 | 200,688,657.53 | 3.30 |
| 6 | 113042 | 上银转债 | 33,780,964.38 | 0.56 |
| 7 | 113052 | 兴业转债 | 33,678,849.33 | 0.55 |
| 8 | 110081 | 闻泰转债 | 22,616,591.89 | 0.37 |
| 9 | 127045 | 牧原转债 | 20,457,412.32 | 0.34 |
| 10 | 127089 | 晶澳转债 | 20,306,756.71 | 0.33 |
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