| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 09240201 | 24国开清发01 | 180,452,484.93 | 7.76 |
| 2 | 240210 | 24国开10 | 126,132,657.53 | 5.42 |
| 3 | 019749 | 24国债15 | 93,168,929.31 | 4.00 |
| 4 | 232500043 | 25南京银行二级资本债01BC | 80,612,427.40 | 3.46 |
| 5 | 200205 | 20国开05 | 75,089,306.85 | 3.23 |
| 6 | 110081 | 闻泰转债 | 40,560,942.84 | 1.74 |
| 7 | 110085 | 通22转债 | 30,998,382.34 | 1.33 |
| 8 | 113052 | 兴业转债 | 29,463,404.93 | 1.27 |
| 9 | 127045 | 牧原转债 | 21,888,935.09 | 0.94 |
| 10 | 118034 | 晶能转债 | 18,020,733.73 | 0.77 |
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