| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 190205 | 19国开05 | 21,194,268.49 | 12.82 |
| 2 | 155029 | 18青城05 | 10,651,568.77 | 6.44 |
| 3 | 09240202 | 24国开清发02 | 10,250,972.60 | 6.20 |
| 4 | 240203 | 24国开03 | 10,234,945.21 | 6.19 |
| 5 | 250220 | 25国开20 | 10,029,564.38 | 6.07 |
| 6 | 127016 | 鲁泰转债 | 1,425,337.22 | 0.86 |
| 7 | 113042 | 上银转债 | 426,587.77 | 0.26 |
| 8 | 113056 | 重银转债 | 426,180.10 | 0.26 |
| 9 | 113052 | 兴业转债 | 424,931.11 | 0.26 |
| 10 | 110087 | 天业转债 | 284,460.32 | 0.17 |