| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220220 | 22国开20 | 214,093,315.07 | 37.03 |
| 2 | 2400002 | 24特别国债02 | 74,643,494.48 | 12.91 |
| 3 | 2128029 | 21邮储银行二级02 | 22,239,287.67 | 3.85 |
| 4 | 200210 | 20国开10 | 21,717,934.25 | 3.76 |
| 5 | 102380965 | 23蜀道投资MTN002 | 20,821,214.25 | 3.60 |
| 6 | 118031 | 天23转债 | 3,821,755.48 | 0.66 |
| 7 | 127089 | 晶澳转债 | 3,128,368.69 | 0.54 |
| 8 | 113641 | 华友转债 | 3,036,458.90 | 0.53 |
| 9 | 123247 | 万凯转债 | 2,996,247.95 | 0.52 |
| 10 | 118024 | 冠宇转债 | 2,702,383.86 | 0.47 |
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