| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230208 | 23国开08 | 10,236,545.21 | 11.59 |
| 2 | 2500006 | 25超长特别国债06 | 9,847,834.25 | 11.15 |
| 3 | 232480073 | 24工行二级资本债02BC | 5,189,892.60 | 5.87 |
| 4 | 102101329 | 21温公用MTN001 | 5,186,171.23 | 5.87 |
| 5 | 102382047 | 23内蒙高速MTN001 | 5,174,955.34 | 5.86 |
| 6 | 128136 | 立讯转债 | 503,377.34 | 0.57 |
| 7 | 128142 | 新乳转债 | 381,297.96 | 0.43 |
| 8 | 127070 | 大中转债 | 357,746.71 | 0.40 |
| 9 | 113691 | 和邦转债 | 59,576.83 | 0.07 |
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