| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210316 | 21进出16 | 81,657,424.66 | 16.61 |
| 2 | 259951 | 25贴现国债51 | 49,925,703.30 | 10.16 |
| 3 | 250004 | 25附息国债04 | 29,506,687.50 | 6.00 |
| 4 | 2180478 | 21洪山城投债 | 21,123,640.55 | 4.30 |
| 5 | 242400007 | 24中信银行永续债01 | 20,313,609.86 | 4.13 |
| 6 | 123108 | 乐普转2 | 8,309,626.58 | 1.69 |
| 7 | 127016 | 鲁泰转债 | 7,521,273.82 | 1.53 |
| 8 | 127085 | 韵达转债 | 4,909,527.65 | 1.00 |
| 9 | 113052 | 兴业转债 | 4,746,328.20 | 0.97 |
| 10 | 128134 | 鸿路转债 | 4,583,178.85 | 0.93 |
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