| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210205 | 21国开05 | 55,185,424.66 | 17.22 |
| 2 | 240203 | 24国开03 | 51,224,726.03 | 15.99 |
| 3 | 240001 | 24附息国债01 | 20,622,695.89 | 6.44 |
| 4 | 250003 | 25附息国债03 | 17,866,543.56 | 5.58 |
| 5 | 240208 | 24国开08 | 15,292,828.77 | 4.77 |
| 6 | 110059 | 浦发转债 | 13,608,613.01 | 4.25 |
| 7 | 113042 | 上银转债 | 13,271,093.15 | 4.14 |
| 8 | 113056 | 重银转债 | 4,994,325.21 | 1.56 |
| 9 | 127066 | 科利转债 | 2,766,789.73 | 0.86 |
| 10 | 113675 | 新23转债 | 1,606,089.45 | 0.50 |
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