| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220215 | 22国开15 | 54,572,082.19 | 10.30 |
| 2 | 230208 | 23国开08 | 41,690,871.23 | 7.87 |
| 3 | 102481702 | 24豫航空港MTN006 | 41,512,008.77 | 7.83 |
| 4 | 220203 | 22国开03 | 40,552,547.95 | 7.65 |
| 5 | 250022 | 25附息国债22 | 40,129,458.56 | 7.57 |
| 6 | 127089 | 晶澳转债 | 7,079,650.01 | 1.34 |
| 7 | 127067 | 恒逸转2 | 5,878,766.86 | 1.11 |
| 8 | 110081 | 闻泰转债 | 4,447,670.08 | 0.84 |
| 9 | 111017 | 蓝天转债 | 3,821,638.06 | 0.72 |
| 10 | 127110 | 广核转债 | 3,308,202.54 | 0.62 |
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