| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250405 | 25农发05 | 59,754,739.73 | 12.93 |
| 2 | 190210 | 19国开10 | 43,152,000.00 | 9.34 |
| 3 | 092202005 | 22国开行二级资本债01A | 41,682,465.75 | 9.02 |
| 4 | 092403004 | 24进出口行二级资本债01A | 41,066,312.33 | 8.89 |
| 5 | 190205 | 19国开05 | 32,393,687.67 | 7.01 |
| 6 | 113052 | 兴业转债 | 4,979,660.27 | 1.08 |
| 7 | 110059 | 浦发转债 | 3,382,401.37 | 0.73 |
| 8 | 113065 | 齐鲁转债 | 1,943,085.62 | 0.42 |
| 9 | 113042 | 上银转债 | 1,915,415.75 | 0.41 |
| 10 | 132026 | G三峡EB2 | 1,446,365.75 | 0.31 |
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