| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 185262 | 22铁工02 | 3,124,347.62 | 7.67 |
| 2 | 188460 | 21国管02 | 3,063,211.07 | 7.52 |
| 3 | 136683 | G16三峡2 | 3,062,140.11 | 7.52 |
| 4 | 019732 | 24国债01 | 2,208,131.01 | 5.42 |
| 5 | 018012 | 国开2003 | 2,097,870.14 | 5.15 |
| 6 | 132026 | G三峡EB2 | 409,190.71 | 1.01 |
| 7 | 113056 | 重银转债 | 379,704.58 | 0.93 |
| 8 | 118051 | 皓元转债 | 337,311.69 | 0.83 |
| 9 | 118030 | 睿创转债 | 288,776.58 | 0.71 |
| 10 | 110075 | 南航转债 | 275,083.84 | 0.68 |