| 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 | 41,092,252.05 | 43.21 |
| 2 | 200210 | 20国开10 | 10,669,890.41 | 11.22 |
| 3 | 09240202 | 24国开清发02 | 10,129,246.58 | 10.65 |
| 4 | 1980082 | 19柯桥国投债01 | 7,061,640.00 | 7.43 |
| 5 | 242480086 | 24中行永续债02BC | 5,168,153.42 | 5.43 |
| 6 | 123176 | 精测转2 | 549,900.39 | 0.58 |
| 7 | 118042 | 奥维转债 | 349,151.48 | 0.37 |
| 8 | 118059 | 颀中转债 | 190,414.53 | 0.20 |
| 9 | 118067 | 上26转债 | 127,030.36 | 0.13 |
| 10 | 113692 | 保隆转债 | 126,047.27 | 0.13 |
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