| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220220 | 22国开20 | 32,356,635.62 | 10.61 |
| 2 | 240665 | 24中保02 | 20,593,917.81 | 6.75 |
| 3 | 019773 | 25国债08 | 17,107,835.89 | 5.61 |
| 4 | 102480202 | 24宁河西MTN001 | 15,530,198.63 | 5.09 |
| 5 | 2228005 | 22工商银行二级02 | 10,936,416.44 | 3.59 |
| 6 | 118049 | 汇成转债 | 120,154.66 | 0.04 |
| 7 | 123247 | 万凯转债 | 119,216.77 | 0.04 |
| 8 | 123251 | 华医转债 | 117,245.53 | 0.04 |
| 9 | 118051 | 皓元转债 | 117,053.52 | 0.04 |
| 10 | 123246 | 远信转债 | 116,610.40 | 0.04 |
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