| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 115682 | 23京资02 | 74,212,473.43 | 5.99 |
| 2 | 240011 | 24附息国债11 | 73,505,763.59 | 5.93 |
| 3 | 184271 | 22两江01 | 62,412,667.40 | 5.03 |
| 4 | 09230422 | 23农发清发22 | 61,170,657.53 | 4.93 |
| 5 | 232580012 | 25中行二级资本债01BC | 60,169,370.96 | 4.85 |
| 6 | 118031 | 天23转债 | 25,640,552.11 | 2.07 |
| 7 | 118034 | 晶能转债 | 25,024,995.45 | 2.02 |
| 8 | 118024 | 冠宇转债 | 10,524,675.62 | 0.85 |
| 9 | 127089 | 晶澳转债 | 9,185,593.32 | 0.74 |
| 10 | 123158 | 宙邦转债 | 6,299,756.60 | 0.51 |
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