| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230203 | 23国开03 | 103,328,986.30 | 7.35 |
| 2 | 260205 | 26国开05 | 101,855,452.05 | 7.24 |
| 3 | 260203 | 26国开03 | 101,228,575.34 | 7.20 |
| 4 | 019797 | 25国债24 | 100,947,753.42 | 7.18 |
| 5 | 250202 | 25国开02 | 100,331,589.04 | 7.13 |
| 6 | 110098 | 南药转债 | 6,647,890.54 | 0.47 |
| 7 | 113616 | 韦尔转债 | 5,053,093.15 | 0.36 |
| 8 | 113644 | 艾迪转债 | 4,537,167.11 | 0.32 |
| 9 | 123247 | 万凯转债 | 4,059,987.99 | 0.29 |
| 10 | 118051 | 皓元转债 | 3,950,079.66 | 0.28 |