| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230311 | 23进出11 | 54,536,301.37 | 32.94 |
| 2 | 230210 | 23国开10 | 32,755,791.78 | 19.79 |
| 3 | 240210 | 24国开10 | 31,732,397.26 | 19.17 |
| 4 | 240215 | 24国开15 | 20,911,019.18 | 12.63 |
| 5 | 232580006 | 25民生银行二级资本债01 | 10,306,638.36 | 6.23 |
| 6 | 128129 | 青农转债 | 1,612,416.87 | 0.97 |
| 7 | 127056 | 中特转债 | 375,908.22 | 0.23 |
| 8 | 118034 | 晶能转债 | 364,935.04 | 0.22 |