| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210316 | 21进出16 | 83,581,479.45 | 14.95 |
| 2 | 240004 | 24附息国债04 | 72,959,046.96 | 13.05 |
| 3 | 230013 | 23附息国债13 | 40,671,616.44 | 7.28 |
| 4 | 250004 | 25附息国债04 | 29,520,041.44 | 5.28 |
| 5 | 2180478 | 21洪山城投债 | 20,842,115.07 | 3.73 |
| 6 | 113065 | 齐鲁转债 | 13,693,112.88 | 2.45 |
| 7 | 127018 | 本钢转债 | 10,237,098.42 | 1.83 |
| 8 | 127016 | 鲁泰转债 | 9,952,444.58 | 1.78 |
| 9 | 128134 | 鸿路转债 | 9,767,932.90 | 1.75 |
| 10 | 123108 | 乐普转2 | 9,555,553.60 | 1.71 |
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