| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210205 | 21国开05 | 167,003,794.52 | 23.14 |
| 2 | 250208 | 25国开08 | 149,001,164.38 | 20.65 |
| 3 | 2400004 | 24特别国债04 | 84,085,130.43 | 11.65 |
| 4 | 232580006 | 25民生银行二级资本债01 | 60,149,375.34 | 8.34 |
| 5 | 230311 | 23进出11 | 53,395,753.42 | 7.40 |
| 6 | 127017 | 万青转债 | 3,534,462.88 | 0.49 |
| 7 | 113052 | 兴业转债 | 2,417,279.45 | 0.33 |
| 8 | 127103 | 东南转债 | 2,296,139.73 | 0.32 |
| 9 | 118031 | 天23转债 | 2,148,359.86 | 0.30 |
| 10 | 118034 | 晶能转债 | 938,845.37 | 0.13 |
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