| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 29,726,219.18 | 20.86 |
| 2 | 230311 | 23进出11 | 21,814,520.55 | 15.31 |
| 3 | 230210 | 23国开10 | 10,918,597.26 | 7.66 |
| 4 | 019785 | 25国债13 | 7,672,272.88 | 5.38 |
| 5 | 019792 | 25国债19 | 302,265.53 | 0.21 |
| 6 | 127049 | 希望转2 | 284,990.07 | 0.20 |
| 7 | 113056 | 重银转债 | 279,046.49 | 0.20 |
| 8 | 110093 | 神马转债 | 255,484.16 | 0.18 |
| 9 | 113053 | 隆22转债 | 194,957.38 | 0.14 |
| 10 | 113052 | 兴业转债 | 131,668.79 | 0.09 |