| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220220 | 22国开20 | 21,467,331.51 | 18.05 |
| 2 | 230207 | 23国开07 | 19,358,761.64 | 16.28 |
| 3 | 240305 | 24进出05 | 10,221,758.90 | 8.60 |
| 4 | 250202 | 25国开02 | 10,135,263.01 | 8.52 |
| 5 | 2028035 | 20浦发银行二级04 | 7,922,021.97 | 6.66 |
| 6 | 118022 | 锂科转债 | 804,276.36 | 0.68 |
| 7 | 113647 | 禾丰转债 | 796,459.02 | 0.67 |
| 8 | 113056 | 重银转债 | 790,208.93 | 0.66 |
| 9 | 113062 | 常银转债 | 789,069.67 | 0.66 |
| 10 | 113682 | 益丰转债 | 785,978.42 | 0.66 |