| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260203 | 26国开03 | 40,491,430.14 | 8.65 |
| 2 | 230210 | 23国开10 | 21,573,808.22 | 4.61 |
| 3 | 250220 | 25国开20 | 20,444,372.60 | 4.37 |
| 4 | 102680834 | 26湖交投MTN001 | 15,150,850.68 | 3.24 |
| 5 | 220220 | 22国开20 | 10,868,726.03 | 2.32 |
| 6 | 123178 | 花园转债 | 167,402.10 | 0.04 |
| 7 | 118040 | 宏微转债 | 163,456.32 | 0.03 |
| 8 | 123251 | 华医转债 | 161,918.42 | 0.03 |
| 9 | 127067 | 恒逸转2 | 161,900.76 | 0.03 |
| 10 | 127034 | 绿茵转债 | 160,223.05 | 0.03 |
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