| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250009 | 25附息国债09 | 29,739,970.11 | 6.23 |
| 2 | 220215 | 22国开15 | 21,391,643.84 | 4.48 |
| 3 | 240210 | 24国开10 | 20,728,575.34 | 4.34 |
| 4 | 240875 | 24兴业03 | 20,333,272.33 | 4.26 |
| 5 | 115492 | 23中证12 | 20,283,013.70 | 4.25 |
| 6 | 113062 | 常银转债 | 2,296,468.22 | 0.48 |
| 7 | 127103 | 东南转债 | 1,743,918.12 | 0.37 |
| 8 | 113691 | 和邦转债 | 1,553,606.51 | 0.33 |
| 9 | 118031 | 天23转债 | 1,200,554.04 | 0.25 |
| 10 | 110059 | 浦发转债 | 1,118,810.21 | 0.23 |
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