| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220210 | 22国开10 | 217,103,013.70 | 1.69 |
| 2 | 220208 | 22国开08 | 194,352,041.10 | 1.51 |
| 3 | 09240201 | 24国开清发01 | 180,452,484.93 | 1.41 |
| 4 | 2128021 | 21工商银行永续债01 | 174,052,222.47 | 1.36 |
| 5 | 2028034 | 20浦发银行二级03 | 166,233,608.77 | 1.29 |
| 6 | 123178 | 花园转债 | 9,106,352.04 | 0.07 |
| 7 | 118031 | 天23转债 | 8,921,009.49 | 0.07 |
| 8 | 110081 | 闻泰转债 | 8,886,000.91 | 0.07 |
| 9 | 123247 | 万凯转债 | 8,817,224.00 | 0.07 |
| 10 | 118023 | 广大转债 | 8,791,459.52 | 0.07 |
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