| 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 | 55,251,068.49 | 10.27 |
| 2 | 220203 | 22国开03 | 40,716,821.92 | 7.57 |
| 3 | 102481702 | 24豫航空港MTN006 | 40,602,590.68 | 7.55 |
| 4 | 250210 | 25国开10 | 40,289,534.25 | 7.49 |
| 5 | 250022 | 25附息国债22 | 40,270,934.78 | 7.49 |
| 6 | 113667 | 春23转债 | 2,881,235.76 | 0.54 |
| 7 | 123241 | 欧通转债 | 2,754,394.21 | 0.51 |
| 8 | 123251 | 华医转债 | 2,520,295.48 | 0.47 |
| 9 | 127092 | 运机转债 | 2,449,922.62 | 0.46 |
| 10 | 123188 | 水羊转债 | 2,065,717.98 | 0.38 |
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