| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220215 | 22国开15 | 32,992,290.41 | 5.75 |
| 2 | 019706 | 23国债13 | 30,469,767.12 | 5.31 |
| 3 | 230012 | 23附息国债12 | 21,592,580.11 | 3.77 |
| 4 | 102383406 | 23陕延油MTN006B | 21,064,683.84 | 3.67 |
| 5 | 148752 | 24蜀道Y2 | 20,501,823.56 | 3.58 |
| 6 | 118034 | 晶能转债 | 2,672,270.45 | 0.47 |
| 7 | 110087 | 天业转债 | 2,315,112.83 | 0.40 |
| 8 | 113042 | 上银转债 | 1,917,241.82 | 0.33 |
| 9 | 113052 | 兴业转债 | 1,853,102.72 | 0.32 |
| 10 | 113059 | 福莱转债 | 1,615,385.16 | 0.28 |
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