| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250220 | 25国开20 | 51,110,931.51 | 6.91 |
| 2 | 232680003 | 26中行二级资本债01BC | 30,271,969.32 | 4.09 |
| 3 | 250208 | 25国开08 | 30,073,783.56 | 4.06 |
| 4 | 250215 | 25国开15 | 29,714,630.14 | 4.01 |
| 5 | 230205 | 23国开05 | 21,925,610.96 | 2.96 |
| 6 | 110073 | 国投转债 | 2,136,583.56 | 0.29 |
| 7 | 118034 | 晶能转债 | 1,145,267.12 | 0.15 |
| 8 | 123131 | 奥飞转债 | 527,401.37 | 0.07 |
| 9 | 113691 | 和邦转债 | 425,548.77 | 0.06 |
| 10 | 127030 | 盛虹转债 | 346,448.22 | 0.05 |
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