| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210203 | 21国开03 | 431,200,191.78 | 15.81 |
| 2 | 250206 | 25国开06 | 211,654,569.86 | 7.76 |
| 3 | 250306 | 25进出06 | 130,203,369.86 | 4.77 |
| 4 | 102100775 | 21北控水集MTN001 | 102,934,449.32 | 3.77 |
| 5 | 012582055 | 25粤电发SCP001 | 80,113,315.07 | 2.94 |
| 6 | 127049 | 希望转2 | 3,413,292.52 | 0.13 |
| 7 | 113051 | 节能转债 | 3,197,802.68 | 0.12 |
| 8 | 110085 | 通22转债 | 3,160,560.00 | 0.12 |
| 9 | 123150 | 九强转债 | 3,013,143.84 | 0.11 |
| 10 | 113053 | 隆22转债 | 2,733,517.64 | 0.10 |