| 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 | 53,479,109.59 | 10.20 |
| 2 | 230208 | 23国开08 | 41,204,252.05 | 7.86 |
| 3 | 220203 | 22国开03 | 41,188,000.00 | 7.86 |
| 4 | 102481702 | 24豫航空港MTN006 | 40,890,044.93 | 7.80 |
| 5 | 250206 | 25国开06 | 40,315,156.16 | 7.69 |
| 6 | 118031 | 天23转债 | 11,373,669.86 | 2.17 |
| 7 | 123254 | 亿纬转债 | 10,043,244.48 | 1.92 |
| 8 | 118000 | 嘉元转债 | 9,783,583.56 | 1.87 |
| 9 | 127086 | 恒邦转债 | 9,516,548.85 | 1.81 |
| 10 | 127084 | 柳工转2 | 6,988,297.59 | 1.33 |