| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220220 | 22国开20 | 108,907,260.27 | 9.19 |
| 2 | 220210 | 22国开10 | 97,696,356.16 | 8.24 |
| 3 | 240015 | 24附息国债15 | 81,016,460.27 | 6.84 |
| 4 | 210220 | 21国开20 | 62,128,493.15 | 5.24 |
| 5 | 220215 | 22国开15 | 55,471,068.49 | 4.68 |
| 6 | 123177 | 测绘转债 | 2,802,294.25 | 0.24 |
| 7 | 113033 | 利群转债 | 2,749,697.88 | 0.23 |
| 8 | 113668 | 鹿山转债 | 2,448,924.10 | 0.21 |
| 9 | 113640 | 苏利转债 | 2,396,635.66 | 0.20 |
| 10 | 110059 | 浦发转债 | 2,176,011.55 | 0.18 |
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