| 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 | 52,113,589.04 | 22.53 |
| 2 | 190210 | 19国开10 | 10,942,000.00 | 4.73 |
| 3 | 190205 | 19国开05 | 10,597,134.25 | 4.58 |
| 4 | 019792 | 25国债19 | 10,579,293.70 | 4.57 |
| 5 | 102381011 | 23锡产业MTN003 | 10,309,460.27 | 4.46 |
| 6 | 118030 | 睿创转债 | 2,237,776.33 | 0.97 |
| 7 | 118034 | 晶能转债 | 1,748,096.33 | 0.76 |
| 8 | 113042 | 上银转债 | 1,147,477.85 | 0.50 |
| 9 | 128135 | 洽洽转债 | 696,728.60 | 0.30 |
| 10 | 128142 | 新乳转债 | 482,999.59 | 0.21 |
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