| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250208 | 25国开08 | 383,161,600.00 | 5.68 |
| 2 | 230208 | 23国开08 | 187,608,920.55 | 2.78 |
| 3 | 019792 | 25国债19 | 155,162,974.24 | 2.30 |
| 4 | 2228017 | 22邮储银行二级01 | 153,084,320.55 | 2.27 |
| 5 | 092280065 | 22工行二级资本债03A | 145,291,240.55 | 2.16 |
| 6 | 110081 | 闻泰转债 | 66,548,679.45 | 0.99 |
| 7 | 123107 | 温氏转债 | 26,250,661.64 | 0.39 |
| 8 | 123252 | 银邦转债 | 21,102,256.50 | 0.31 |
| 9 | 127111 | 金威转债 | 20,140,364.38 | 0.30 |
| 10 | 111017 | 蓝天转债 | 19,504,787.67 | 0.29 |
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