| 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 | 44,701,336.99 | 5.85 |
| 2 | 019723 | 23国债20 | 40,766,772.60 | 5.34 |
| 3 | 240756 | 24杭旅01 | 30,595,019.18 | 4.01 |
| 4 | 232280008 | 22工行二级资本债05B | 22,874,345.21 | 3.00 |
| 5 | 019729 | 23国债26 | 21,582,131.51 | 2.83 |
| 6 | 110087 | 天业转债 | 11,243,055.34 | 1.47 |
| 7 | 123133 | 佩蒂转债 | 7,499,151.72 | 0.98 |
| 8 | 113052 | 兴业转债 | 7,469,490.41 | 0.98 |
| 9 | 127064 | 杭氧转债 | 4,855,600.48 | 0.64 |
| 10 | 127073 | 天赐转债 | 3,104,183.04 | 0.41 |
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