| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 200215 | 20国开15 | 10,951,000.00 | 7.54 |
| 2 | 240011 | 24附息国债11 | 10,372,201.66 | 7.14 |
| 3 | 250205 | 25国开05 | 9,799,139.73 | 6.74 |
| 4 | 019773 | 25国债08 | 9,090,867.95 | 6.26 |
| 5 | 240210 | 24国开10 | 5,212,260.27 | 3.59 |
| 6 | 118025 | 奕瑞转债 | 1,466,815.34 | 1.01 |
| 7 | 110093 | 神马转债 | 1,241,109.49 | 0.85 |
| 8 | 123054 | 思特转债 | 1,151,823.56 | 0.79 |
| 9 | 113616 | 韦尔转债 | 1,111,477.81 | 0.76 |
| 10 | 113052 | 兴业转债 | 1,086,616.85 | 0.75 |
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