| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 180206 | 18国开06 | 94,263,336.99 | 5.95 |
| 2 | 240011 | 24附息国债11 | 83,765,104.97 | 5.28 |
| 3 | 115682 | 23京资02 | 73,460,435.62 | 4.63 |
| 4 | 232480001 | 24中行二级资本债01A | 72,085,647.12 | 4.55 |
| 5 | 184271 | 22两江01 | 62,008,293.70 | 3.91 |
| 6 | 118031 | 天23转债 | 38,788,634.26 | 2.45 |
| 7 | 118034 | 晶能转债 | 35,834,165.08 | 2.26 |
| 8 | 127089 | 晶澳转债 | 31,323,059.41 | 1.98 |
| 9 | 110081 | 闻泰转债 | 21,085,725.74 | 1.33 |
| 10 | 118024 | 冠宇转债 | 19,978,500.56 | 1.26 |
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