| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220220 | 22国开20 | 97,818,534.25 | 28.69 |
| 2 | 240208 | 24国开08 | 51,486,712.33 | 15.10 |
| 3 | 250215 | 25国开15 | 49,524,383.56 | 14.52 |
| 4 | 210310 | 21进出10 | 33,585,328.77 | 9.85 |
| 5 | 232680012 | 26邮储银行二级资本债01BC | 20,074,832.88 | 5.89 |
| 6 | 113056 | 重银转债 | 2,491,358.90 | 0.73 |
| 7 | 127050 | 麒麟转债 | 2,333,995.41 | 0.68 |
| 8 | 113670 | 金23转债 | 2,036,593.10 | 0.60 |
| 9 | 118031 | 天23转债 | 1,662,271.67 | 0.49 |
| 10 | 123119 | 康泰转2 | 1,433,697.21 | 0.42 |