| 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 | 10,899,421.92 | 18.93 |
| 2 | 220205 | 22国开05 | 10,878,616.44 | 18.90 |
| 3 | 230208 | 23国开08 | 10,236,545.21 | 17.78 |
| 4 | 250431 | 25农发31 | 10,126,909.59 | 17.59 |
| 5 | 244658 | 26招证G2 | 5,060,302.74 | 8.79 |
| 6 | 110086 | 精工转债 | 416,526.46 | 0.72 |
| 7 | 118058 | 微导转债 | 327,338.53 | 0.57 |
| 8 | 123216 | 科顺转债 | 287,134.83 | 0.50 |
| 9 | 110090 | 爱迪转债 | 268,001.32 | 0.47 |
| 10 | 113066 | 平煤转债 | 264,308.46 | 0.46 |