| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250003 | 25附息国债03 | 10,037,509.59 | 19.27 |
| 2 | 240210 | 24国开10 | 5,255,527.40 | 10.09 |
| 3 | 240670 | 24光证G1 | 4,043,811.07 | 7.76 |
| 4 | 241920 | 24招S30 | 4,041,255.67 | 7.76 |
| 5 | 175326 | 20中金14 | 3,568,726.58 | 6.85 |
| 6 | 110059 | 浦发转债 | 405,888.16 | 0.78 |
| 7 | 113052 | 兴业转债 | 373,474.52 | 0.72 |
| 8 | 113670 | 金23转债 | 284,635.96 | 0.55 |
| 9 | 110073 | 国投转债 | 278,722.52 | 0.54 |
| 10 | 113640 | 苏利转债 | 256,187.67 | 0.49 |
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