| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250220 | 25国开20 | 10,222,186.30 | 9.94 |
| 2 | 250215 | 25国开15 | 9,904,876.71 | 9.63 |
| 3 | 210215 | 21国开15 | 8,814,196.16 | 8.57 |
| 4 | 232580022 | 25工行二级资本债03BC | 8,182,434.63 | 7.95 |
| 5 | 019792 | 25国债19 | 5,557,707.81 | 5.40 |
| 6 | 113053 | 隆22转债 | 238,181.42 | 0.23 |
| 7 | 118034 | 晶能转债 | 229,053.42 | 0.22 |
| 8 | 110073 | 国投转债 | 213,658.36 | 0.21 |
| 9 | 123178 | 花园转债 | 165,744.66 | 0.16 |
| 10 | 118012 | 微芯转债 | 144,654.22 | 0.14 |