| 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 | 7,155,530.41 | 13.68 |
| 2 | 160213 | 16国开13 | 5,143,020.55 | 9.83 |
| 3 | 2600002 | 26超长特别国债02 | 4,994,636.61 | 9.55 |
| 4 | 128134 | 鸿路转债 | 425,023.48 | 0.81 |
| 5 | 113624 | 正川转债 | 318,715.81 | 0.61 |
| 6 | 113042 | 上银转债 | 306,145.06 | 0.59 |
| 7 | 132026 | G三峡EB2 | 257,533.15 | 0.49 |
| 8 | 113056 | 重银转债 | 251,627.25 | 0.48 |
| 9 | 128128 | 齐翔转2 | 198,109.48 | 0.38 |
| 10 | 123076 | 强力转债 | 186,847.82 | 0.36 |
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