| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220203 | 22国开03 | 30,807,616.44 | 13.98 |
| 2 | 199004 | 24天津债72 | 20,953,260.87 | 9.51 |
| 3 | 240015 | 24附息国债15 | 12,152,469.04 | 5.51 |
| 4 | 102000132 | 20鄂联投(疫情防控债)MTN001 | 11,103,928.22 | 5.04 |
| 5 | 102383393 | 23曲文控MTN001 | 10,424,466.30 | 4.73 |
| 6 | 113054 | 绿动转债 | 947,180.09 | 0.43 |
| 7 | 113068 | 金铜转债 | 926,910.62 | 0.42 |
| 8 | 127045 | 牧原转债 | 923,716.30 | 0.42 |
| 9 | 113058 | 友发转债 | 917,928.85 | 0.42 |
| 10 | 127049 | 希望转2 | 915,115.45 | 0.42 |
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