| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230208 | 23国开08 | 20,473,090.41 | 34.99 |
| 2 | 019785 | 25国债13 | 5,265,652.49 | 9.00 |
| 3 | 102383166 | 23华发实业MTN004A | 5,160,700.00 | 8.82 |
| 4 | 102481257 | 24泰达投资MTN002 | 5,135,643.84 | 8.78 |
| 5 | 102282209 | 22首创城发MTN003 | 5,134,615.07 | 8.78 |
| 6 | 132026 | G三峡EB2 | 128,766.58 | 0.22 |
| 7 | 118053 | 正帆转债 | 56,633.73 | 0.10 |
| 8 | 118058 | 微导转债 | 54,556.42 | 0.09 |
| 9 | 128136 | 立讯转债 | 52,170.76 | 0.09 |
| 10 | 127103 | 东南转债 | 51,862.44 | 0.09 |
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