| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240313 | 24进出13 | 130,758,273.97 | 17.98 |
| 2 | 210203 | 21国开03 | 51,529,246.58 | 7.09 |
| 3 | 230415 | 23农发15 | 41,249,808.22 | 5.67 |
| 4 | 113052 | 兴业转债 | 2,399,008.53 | 0.33 |
| 5 | 113056 | 重银转债 | 2,350,371.32 | 0.32 |
| 6 | 113062 | 常银转债 | 2,348,654.83 | 0.32 |
| 7 | 127049 | 希望转2 | 2,331,681.92 | 0.32 |
| 8 | 110093 | 神马转债 | 2,328,417.69 | 0.32 |
| 9 | 110085 | 通22转债 | 2,312,651.64 | 0.32 |
| 10 | 113042 | 上银转债 | 2,308,605.53 | 0.32 |