| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210210 | 21国开10 | 10,998,323.29 | 13.98 |
| 2 | 220210 | 22国开10 | 10,849,375.34 | 13.79 |
| 3 | 220315 | 22进出15 | 10,325,975.34 | 13.13 |
| 4 | 240413 | 24农发13 | 10,108,890.41 | 12.85 |
| 5 | 09250312 | 25进出清发12 | 10,055,484.93 | 12.78 |
| 6 | 118034 | 晶能转债 | 121,216.82 | 0.15 |
| 7 | 123178 | 花园转债 | 120,861.76 | 0.15 |
| 8 | 127041 | 弘亚转债 | 120,248.91 | 0.15 |
| 9 | 127075 | 百川转2 | 104,996.61 | 0.13 |
| 10 | 113640 | 苏利转债 | 104,164.66 | 0.13 |