| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260201 | 26国开01 | 291,828,668.49 | 12.89 |
| 2 | 230208 | 23国开08 | 102,365,452.05 | 4.52 |
| 3 | 019827 | 26国债01 | 76,190,681.18 | 3.36 |
| 4 | 250202 | 25国开02 | 60,198,953.42 | 2.66 |
| 5 | 092280069 | 22华夏银行二级资本债01 | 52,213,150.68 | 2.31 |
| 6 | 118051 | 皓元转债 | 18,392,741.28 | 0.81 |
| 7 | 127088 | 赫达转债 | 6,029,569.15 | 0.27 |
| 8 | 118030 | 睿创转债 | 5,248,072.93 | 0.23 |
| 9 | 128142 | 新乳转债 | 4,723,795.17 | 0.21 |
| 10 | 113688 | 国检转债 | 4,327,850.46 | 0.19 |