| 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 | 115,855,546.45 | 3.93 |
| 2 | 240215 | 24国开15 | 105,647,835.62 | 3.58 |
| 3 | 199092 | 24福建债46 | 101,617,142.86 | 3.45 |
| 4 | 230210 | 23国开10 | 76,902,441.10 | 2.61 |
| 5 | 200212 | 20国开12 | 71,900,336.99 | 2.44 |
| 6 | 113065 | 齐鲁转债 | 15,612,343.03 | 0.53 |
| 7 | 113042 | 上银转债 | 14,893,739.49 | 0.51 |
| 8 | 132026 | G三峡EB2 | 9,030,052.58 | 0.31 |
| 9 | 127027 | 能化转债 | 8,651,440.49 | 0.29 |
| 10 | 113043 | 财通转债 | 6,351,843.92 | 0.22 |
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