| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250011 | 25附息国债11 | 89,599,866.85 | 3.09 |
| 2 | 220313 | 22进出13 | 51,189,931.51 | 1.77 |
| 3 | 250215 | 25国开15 | 39,081,863.01 | 1.35 |
| 4 | 113052 | 兴业转债 | 36,259,191.78 | 1.25 |
| 5 | 2228024 | 22工商银行二级03 | 31,222,232.88 | 1.08 |
| 6 | 127084 | 柳工转2 | 7,167,653.21 | 0.25 |
| 7 | 118030 | 睿创转债 | 5,074,454.79 | 0.18 |
| 8 | 113652 | 伟22转债 | 2,528,429.83 | 0.09 |
| 9 | 110085 | 通22转债 | 1,739,523.60 | 0.06 |
| 10 | 127024 | 盈峰转债 | 1,717,320.81 | 0.06 |
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