| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250211 | 25国开11 | 35,316,793.15 | 18.59 |
| 2 | 220205 | 22国开05 | 21,519,643.84 | 11.33 |
| 3 | 170210 | 17国开10 | 21,316,076.71 | 11.22 |
| 4 | 240202 | 24国开02 | 20,252,268.49 | 10.66 |
| 5 | 232580012 | 25中行二级资本债01BC | 15,252,201.37 | 8.03 |
| 6 | 113632 | 鹤21转债 | 107,786.08 | 0.06 |
| 7 | 127049 | 希望转2 | 22,799.21 | 0.01 |