| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240202 | 24国开02 | 152,477,013.70 | 4.41 |
| 2 | 160213 | 16国开13 | 145,124,000.00 | 4.20 |
| 3 | 250205 | 25国开05 | 107,776,372.60 | 3.12 |
| 4 | 112406409 | 24交通银行CD409 | 98,643,240.55 | 2.85 |
| 5 | 112517070 | 25光大银行CD070 | 88,419,661.15 | 2.56 |
| 6 | 123235 | 亿田转债 | 1,755,087.60 | 0.05 |
| 7 | 113647 | 禾丰转债 | 1,570,245.57 | 0.05 |
| 8 | 127081 | 中旗转债 | 1,446,668.78 | 0.04 |
| 9 | 127092 | 运机转债 | 1,434,759.16 | 0.04 |
| 10 | 123237 | 佳禾转债 | 1,429,081.43 | 0.04 |
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