| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240017 | 24附息国债17 | 62,552,651.93 | 12.14 |
| 2 | 220215 | 22国开15 | 55,471,068.49 | 10.76 |
| 3 | 250210 | 25国开10 | 50,551,917.81 | 9.81 |
| 4 | 250206 | 25国开06 | 50,214,863.01 | 9.74 |
| 5 | 102483911 | 24昆明交通MTN002 | 41,181,731.51 | 7.99 |
| 6 | 113056 | 重银转债 | 3,835,256.75 | 0.74 |
| 7 | 127020 | 中金转债 | 3,222,509.27 | 0.63 |
| 8 | 113065 | 齐鲁转债 | 2,871,880.54 | 0.56 |
| 9 | 118028 | 会通转债 | 2,740,502.60 | 0.53 |
| 10 | 118023 | 广大转债 | 2,725,694.53 | 0.53 |
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