| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220208 | 22国开08 | 40,568,219.18 | 9.04 |
| 2 | 019832 | 26国债06 | 40,393,642.85 | 9.01 |
| 3 | 019829 | 26国债03 | 29,345,799.18 | 6.54 |
| 4 | 019827 | 26国债01 | 25,061,399.75 | 5.59 |
| 5 | 102482884 | 24张家国资MTN001 | 20,808,942.47 | 4.64 |
| 6 | 123216 | 科顺转债 | 1,180,443.18 | 0.26 |
| 7 | 127103 | 东南转债 | 1,168,345.49 | 0.26 |
| 8 | 113046 | 金田转债 | 1,163,097.49 | 0.26 |
| 9 | 110084 | 贵燃转债 | 1,148,280.35 | 0.26 |
| 10 | 127067 | 恒逸转2 | 1,144,869.63 | 0.26 |
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