| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210210 | 21国开10 | 10,914,372.60 | 8.50 |
| 2 | 220205 | 22国开05 | 10,842,232.88 | 8.45 |
| 3 | 230208 | 23国开08 | 10,301,063.01 | 8.02 |
| 4 | 09240202 | 24国开清发02 | 10,141,246.58 | 7.90 |
| 5 | 250304 | 25进出04 | 10,083,109.59 | 7.85 |
| 6 | 113631 | 皖天转债 | 995,525.61 | 0.78 |
| 7 | 110086 | 精工转债 | 843,127.85 | 0.66 |
| 8 | 118041 | 星球转债 | 692,450.79 | 0.54 |
| 9 | 123239 | 锋工转债 | 438,510.47 | 0.34 |
| 10 | 123158 | 宙邦转债 | 419,150.03 | 0.33 |