| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250018 | 25附息国债18 | 25,034,506.85 | 6.39 |
| 2 | 220203 | 22国开03 | 20,594,000.00 | 5.26 |
| 3 | 242480070 | 24招行永续债01BC | 20,484,071.23 | 5.23 |
| 4 | 230202 | 23国开02 | 20,431,243.84 | 5.22 |
| 5 | 250202 | 25国开02 | 20,063,605.48 | 5.12 |
| 6 | 118051 | 皓元转债 | 4,256,491.51 | 1.09 |
| 7 | 113052 | 兴业转债 | 3,700,854.84 | 0.95 |
| 8 | 127079 | 华亚转债 | 2,894,772.30 | 0.74 |
| 9 | 110093 | 神马转债 | 2,712,178.63 | 0.69 |
| 10 | 118013 | 道通转债 | 2,113,494.52 | 0.54 |