| 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 | 51,787,904.11 | 18.64 |
| 2 | 190205 | 19国开05 | 10,859,326.03 | 3.91 |
| 3 | 190210 | 19国开10 | 10,851,000.00 | 3.91 |
| 4 | 102380013 | 23青岛城投MTN001 | 10,376,336.99 | 3.73 |
| 5 | 102480242 | 24湘高速MTN001 | 10,274,882.19 | 3.70 |
| 6 | 113067 | 燃23转债 | 574,836.83 | 0.21 |
| 7 | 110076 | 华海转债 | 456,333.11 | 0.16 |
| 8 | 128142 | 新乳转债 | 395,621.12 | 0.14 |
| 9 | 113623 | 凤21转债 | 295,202.71 | 0.11 |
| 10 | 123108 | 乐普转2 | 288,217.44 | 0.10 |
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