| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250009 | 25附息国债09 | 29,949,220.11 | 9.38 |
| 2 | 220215 | 22国开15 | 22,188,427.40 | 6.95 |
| 3 | 250007 | 25附息国债07 | 20,352,120.55 | 6.37 |
| 4 | 240875 | 24兴业03 | 20,305,289.86 | 6.36 |
| 5 | 115492 | 23中证12 | 20,228,093.15 | 6.33 |
| 6 | 127103 | 东南转债 | 3,928,269.39 | 1.23 |
| 7 | 123216 | 科顺转债 | 3,527,789.31 | 1.10 |
| 8 | 123247 | 万凯转债 | 2,335,279.34 | 0.73 |
| 9 | 113691 | 和邦转债 | 2,326,330.18 | 0.73 |
| 10 | 113062 | 常银转债 | 2,288,784.47 | 0.72 |
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