| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240210 | 24国开10 | 192,015,369.86 | 18.41 |
| 2 | 2400005 | 24特别国债05 | 53,320,040.76 | 5.11 |
| 3 | 2471208 | 24浙江债60 | 52,666,353.59 | 5.05 |
| 4 | 2128028 | 21邮储银行二级01 | 52,018,852.05 | 4.99 |
| 5 | 102382076 | 23光大控股MTN001 | 51,413,575.34 | 4.93 |
| 6 | 110077 | 洪城转债 | 5,817,842.47 | 0.56 |
| 7 | 113043 | 财通转债 | 5,810,321.92 | 0.56 |
| 8 | 113065 | 齐鲁转债 | 3,709,569.86 | 0.36 |
| 9 | 123190 | 道氏转02 | 3,670,043.84 | 0.35 |
| 10 | 123107 | 温氏转债 | 3,591,119.18 | 0.34 |
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