| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 200215 | 20国开15 | 10,139,000.00 | 20.79 |
| 2 | 210202 | 21国开02 | 10,009,000.00 | 20.52 |
| 3 | 210206 | 21国开06 | 10,001,000.00 | 20.51 |
| 4 | 019649 | 21国债01 | 6,004,200.00 | 12.31 |
| 5 | 010107 | 21国债(7) | 2,004,000.00 | 4.11 |
| 6 | 110053 | 苏银转债 | 526,702.40 | 1.08 |
| 7 | 123087 | 明电转债 | 508,107.60 | 1.04 |
| 8 | 123078 | 飞凯转债 | 494,545.50 | 1.01 |
| 9 | 110055 | 伊力转债 | 488,340.40 | 1.00 |
| 10 | 123070 | 鹏辉转债 | 484,953.60 | 0.99 |
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