| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 115347 | 23华泰G9 | 206,228,628.69 | 3.17 |
| 2 | 199385 | 25山东债91 | 194,469,459.94 | 2.99 |
| 3 | 019773 | 25国债08 | 175,103,732.06 | 2.69 |
| 4 | 2571051 | 25广东债56 | 147,022,415.47 | 2.26 |
| 5 | 230203 | 23国开03 | 135,547,224.66 | 2.09 |
| 6 | 113052 | 兴业转债 | 52,134,674.58 | 0.80 |
| 7 | 123107 | 温氏转债 | 8,726,289.44 | 0.13 |
| 8 | 132026 | G三峡EB2 | 7,069,963.73 | 0.11 |
| 9 | 110062 | 烽火转债 | 3,983,216.56 | 0.06 |
| 10 | 127064 | 杭氧转债 | 3,959,515.07 | 0.06 |