| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240202 | 24国开02 | 50,832,369.86 | 7.51 |
| 2 | 230203 | 23国开03 | 41,331,594.52 | 6.11 |
| 3 | 2128025 | 21建设银行二级01 | 30,986,260.27 | 4.58 |
| 4 | 250211 | 25国开11 | 30,385,972.60 | 4.49 |
| 5 | 102582116 | 25苏交通MTN003 | 30,156,764.38 | 4.46 |
| 6 | 127110 | 广核转债 | 4,346,116.27 | 0.64 |
| 7 | 113693 | 志邦转债 | 3,365,306.99 | 0.50 |
| 8 | 127108 | 太能转债 | 3,115,457.19 | 0.46 |
| 9 | 118024 | 冠宇转债 | 2,598,238.36 | 0.38 |
| 10 | 113052 | 兴业转债 | 2,301,752.88 | 0.34 |