| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210208 | 21国开08 | 10,257,950.68 | 4.47 |
| 2 | 185300 | 22深高01 | 5,102,955.89 | 2.23 |
| 3 | 240628 | 24浦房01 | 5,067,417.81 | 2.21 |
| 4 | 019785 | 25国债13 | 2,632,826.25 | 1.15 |
| 5 | 127025 | 冀东转债 | 2,307,018.00 | 1.01 |
| 6 | 113647 | 禾丰转债 | 1,091,133.39 | 0.48 |
| 7 | 123104 | 卫宁转债 | 431,600.72 | 0.19 |