| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250206 | 25国开06 | 30,352,816.44 | 16.87 |
| 2 | 250215 | 25国开15 | 29,502,164.38 | 16.39 |
| 3 | 1928007 | 19工商银行二级02 | 16,706,632.60 | 9.28 |
| 4 | 212480005 | 24光大银行债01 | 10,280,389.59 | 5.71 |
| 5 | 2128033 | 21建设银行二级03 | 10,209,819.18 | 5.67 |
| 6 | 113051 | 节能转债 | 148,725.90 | 0.08 |
| 7 | 110095 | 双良转债 | 110,338.50 | 0.06 |
| 8 | 113052 | 兴业转债 | 94,173.46 | 0.05 |
| 9 | 127059 | 永东转2 | 91,613.59 | 0.05 |
| 10 | 127049 | 希望转2 | 88,455.31 | 0.05 |