| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250201 | 25国开01 | 70,495,369.86 | 10.53 |
| 2 | 210203 | 21国开03 | 51,333,356.16 | 7.67 |
| 3 | 092280065 | 22工行二级资本债03A | 51,167,383.56 | 7.65 |
| 4 | 259942 | 25贴现国债42 | 39,840,729.67 | 5.95 |
| 5 | 102580965 | 25津城建MTN002 | 30,681,304.11 | 4.58 |
| 6 | 123247 | 万凯转债 | 14,672,832.88 | 2.19 |
| 7 | 132026 | G三峡EB2 | 11,090,139.18 | 1.66 |
| 8 | 123108 | 乐普转2 | 10,368,887.67 | 1.55 |
| 9 | 113052 | 兴业转债 | 5,041,236.30 | 0.75 |
| 10 | 127084 | 柳工转2 | 4,166,852.58 | 0.62 |