| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 90,695,810.96 | 11.12 |
| 2 | 210215 | 21国开15 | 64,124,317.81 | 7.86 |
| 3 | 230210 | 23国开10 | 53,419,917.81 | 6.55 |
| 4 | 2120110 | 21北京银行永续债02 | 52,688,800.00 | 6.46 |
| 5 | 019743 | 24国债11 | 52,181,136.99 | 6.40 |
| 6 | 118009 | 华锐转债 | 6,092,109.09 | 0.75 |
| 7 | 127076 | 中宠转2 | 4,388,577.02 | 0.54 |
| 8 | 132026 | G三峡EB2 | 4,278,021.19 | 0.52 |
| 9 | 118051 | 皓元转债 | 3,996,845.52 | 0.49 |
| 10 | 113682 | 益丰转债 | 3,746,260.50 | 0.46 |
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