| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112503067 | 25农业银行CD067 | 39,314,018.19 | 8.44 |
| 2 | 230203 | 23国开03 | 31,004,506.85 | 6.66 |
| 3 | 240202 | 24国开02 | 30,495,402.74 | 6.55 |
| 4 | 250205 | 25国开05 | 29,393,556.16 | 6.31 |
| 5 | 2128039 | 21中国银行二级03 | 20,778,619.18 | 4.46 |
| 6 | 113052 | 兴业转债 | 2,999,314.23 | 0.64 |
| 7 | 127085 | 韵达转债 | 1,623,768.49 | 0.35 |
| 8 | 113050 | 南银转债 | 1,519,352.88 | 0.33 |
| 9 | 127040 | 国泰转债 | 1,489,763.70 | 0.32 |
| 10 | 113641 | 华友转债 | 1,320,252.33 | 0.28 |
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