| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240208 | 24国开08 | 112,312,410.96 | 6.34 |
| 2 | 09250202 | 25国开清发02 | 67,070,524.38 | 3.79 |
| 3 | 092280069 | 22华夏银行二级资本债01 | 62,344,800.00 | 3.52 |
| 4 | 250215 | 25国开15 | 59,452,438.36 | 3.36 |
| 5 | 250203 | 25国开03 | 59,415,452.05 | 3.35 |
| 6 | 118058 | 微导转债 | 4,385,472.25 | 0.25 |
| 7 | 113686 | 泰瑞转债 | 4,174,538.63 | 0.24 |
| 8 | 123255 | 鼎龙转债 | 3,845,392.55 | 0.22 |
| 9 | 127082 | 亚科转债 | 3,695,140.41 | 0.21 |
| 10 | 118051 | 皓元转债 | 3,529,835.16 | 0.20 |
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