| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019683 | 22国债18 | 5,637,582.88 | 13.52 |
| 2 | 149608 | 21东北03 | 4,104,657.53 | 9.85 |
| 3 | 188928 | 21中泰04 | 4,089,527.01 | 9.81 |
| 4 | 185290 | 22开源债 | 4,067,964.71 | 9.76 |
| 5 | 188689 | 21京投02 | 3,066,962.96 | 7.36 |
| 6 | 113052 | 兴业转债 | 865,741.37 | 2.08 |
| 7 | 113056 | 重银转债 | 542,295.89 | 1.30 |
| 8 | 113050 | 南银转债 | 501,648.33 | 1.20 |
| 9 | 110079 | 杭银转债 | 483,068.93 | 1.16 |
| 10 | 113065 | 齐鲁转债 | 475,370.06 | 1.14 |
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