| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210210 | 21国开10 | 22,506,646.58 | 9.45 |
| 2 | 240004 | 24附息国债04 | 21,292,755.43 | 8.94 |
| 3 | 102281506 | 22日照港MTN002 | 20,567,756.71 | 8.63 |
| 4 | 240431 | 24农发31 | 20,126,663.01 | 8.45 |
| 5 | 102480675 | 24诚通控股MTN007B | 11,171,153.97 | 4.69 |
| 6 | 127049 | 希望转2 | 3,009,278.94 | 1.26 |
| 7 | 113052 | 兴业转债 | 2,966,995.76 | 1.25 |
| 8 | 113042 | 上银转债 | 2,232,980.45 | 0.94 |
| 9 | 110093 | 神马转债 | 2,200,361.10 | 0.92 |
| 10 | 113056 | 重银转债 | 2,150,455.75 | 0.90 |
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