| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230205 | 23国开05 | 275,848,150.68 | 7.92 |
| 2 | 220220 | 22国开20 | 273,563,630.14 | 7.85 |
| 3 | 232580012 | 25中行二级资本债01BC | 152,387,186.30 | 4.37 |
| 4 | 242380019 | 23邮储永续债01 | 139,120,885.48 | 3.99 |
| 5 | 019835 | 26国债09 | 112,561,575.58 | 3.23 |
| 6 | 123194 | 百洋转债 | 7,487,813.50 | 0.21 |
| 7 | 111018 | 华康转债 | 7,297,971.93 | 0.21 |
| 8 | 113694 | 清源转债 | 5,418,133.70 | 0.16 |
| 9 | 113052 | 兴业转债 | 4,811,342.36 | 0.14 |
| 10 | 123168 | 惠云转债 | 4,574,744.36 | 0.13 |