| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 180210 | 18国开10 | 10,851,742.47 | 24.37 |
| 2 | 230208 | 23国开08 | 10,422,717.81 | 23.41 |
| 3 | 188164 | 21兖煤02 | 3,095,126.30 | 6.95 |
| 4 | 019785 | 25国债13 | 1,817,117.26 | 4.08 |
| 5 | 019767 | 25国债02 | 1,556,006.27 | 3.50 |
| 6 | 113042 | 上银转债 | 127,358.09 | 0.29 |
| 7 | 127089 | 晶澳转债 | 125,037.97 | 0.28 |
| 8 | 111009 | 盛泰转债 | 122,536.71 | 0.28 |
| 9 | 110085 | 通22转债 | 121,412.03 | 0.27 |
| 10 | 113052 | 兴业转债 | 119,698.90 | 0.27 |