| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 180210 | 18国开10 | 53,885,630.14 | 10.54 |
| 2 | 242945 | 铁建YK28 | 50,731,219.18 | 9.92 |
| 3 | 102291 | 国债2501 | 49,849,944.88 | 9.75 |
| 4 | 019785 | 25国债13 | 37,999,770.33 | 7.43 |
| 5 | 190215 | 19国开15 | 32,122,068.49 | 6.28 |
| 6 | 127049 | 希望转2 | 10,226,613.03 | 2.00 |
| 7 | 113052 | 兴业转债 | 8,933,197.85 | 1.75 |
| 8 | 118025 | 奕瑞转债 | 7,063,382.61 | 1.38 |
| 9 | 127022 | 恒逸转债 | 5,451,811.25 | 1.07 |
| 10 | 127070 | 大中转债 | 5,364,246.90 | 1.05 |