| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 185262 | 22铁工02 | 3,112,905.86 | 6.94 |
| 2 | 188460 | 21国管02 | 3,053,324.88 | 6.81 |
| 3 | 136683 | G16三峡2 | 3,052,432.93 | 6.81 |
| 4 | 019732 | 24国债01 | 2,192,436.25 | 4.89 |
| 5 | 018012 | 国开2003 | 2,086,980.82 | 4.65 |
| 6 | 118051 | 皓元转债 | 425,649.15 | 0.95 |
| 7 | 132026 | G三峡EB2 | 415,880.22 | 0.93 |
| 8 | 113056 | 重银转债 | 365,326.19 | 0.81 |
| 9 | 113675 | 新23转债 | 323,163.56 | 0.72 |
| 10 | 113640 | 苏利转债 | 264,352.60 | 0.59 |