| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 212380008 | 23交行债01 | 164,378,652.05 | 6.59 |
| 2 | 190210 | 19国开10 | 122,441,000.00 | 4.91 |
| 3 | 138841 | 23中金G1 | 102,344,794.52 | 4.10 |
| 4 | 240013 | 24附息国债13 | 94,035,205.48 | 3.77 |
| 5 | 092202005 | 22国开行二级资本债01A | 93,017,589.04 | 3.73 |
| 6 | 127045 | 牧原转债 | 18,640,735.44 | 0.75 |
| 7 | 110059 | 浦发转债 | 17,096,628.51 | 0.69 |
| 8 | 110085 | 通22转债 | 14,849,652.07 | 0.60 |
| 9 | 110079 | 杭银转债 | 14,574,394.01 | 0.58 |
| 10 | 132026 | G三峡EB2 | 12,938,582.79 | 0.52 |
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