| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210316 | 21进出16 | 84,211,506.85 | 15.22 |
| 2 | 240004 | 24附息国债04 | 74,261,569.06 | 13.43 |
| 3 | 250004 | 25附息国债04 | 29,980,458.56 | 5.42 |
| 4 | 2180478 | 21洪山城投债 | 21,170,152.33 | 3.83 |
| 5 | 149994 | 22山路01 | 20,470,220.27 | 3.70 |
| 6 | 113065 | 齐鲁转债 | 12,280,301.10 | 2.22 |
| 7 | 127018 | 本钢转债 | 10,003,675.66 | 1.81 |
| 8 | 123108 | 乐普转2 | 8,323,195.21 | 1.50 |
| 9 | 128134 | 鸿路转债 | 8,226,290.58 | 1.49 |
| 10 | 127016 | 鲁泰转债 | 7,526,579.85 | 1.36 |
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