| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220220 | 22国开20 | 26,508,410.96 | 20.07 |
| 2 | 230207 | 23国开07 | 19,281,850.68 | 14.60 |
| 3 | 240305 | 24进出05 | 10,366,800.00 | 7.85 |
| 4 | 160213 | 16国开13 | 10,205,794.52 | 7.73 |
| 5 | 250202 | 25国开02 | 10,081,783.56 | 7.63 |
| 6 | 113056 | 重银转债 | 1,075,829.63 | 0.81 |
| 7 | 113053 | 隆22转债 | 1,072,378.80 | 0.81 |
| 8 | 127083 | 山路转债 | 1,060,349.14 | 0.80 |
| 9 | 127089 | 晶澳转债 | 1,050,894.42 | 0.80 |
| 10 | 118031 | 天23转债 | 1,042,650.15 | 0.79 |