| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210215 | 21国开15 | 16,503,041.10 | 13.61 |
| 2 | 115764 | 23方正G2 | 10,311,944.11 | 8.51 |
| 3 | 240011 | 24附息国债11 | 8,436,961.33 | 6.96 |
| 4 | 220403 | 22农发03 | 7,576,926.90 | 6.25 |
| 5 | 240426 | 23京城04 | 7,182,604.49 | 5.92 |
| 6 | 113052 | 兴业转债 | 1,354,277.26 | 1.12 |
| 7 | 123107 | 温氏转债 | 1,316,743.70 | 1.09 |
| 8 | 110085 | 通22转债 | 1,105,789.86 | 0.91 |
| 9 | 110059 | 浦发转债 | 1,089,998.63 | 0.90 |
| 10 | 113056 | 重银转债 | 943,699.73 | 0.78 |
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