| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240210 | 24国开10 | 21,144,931.51 | 10.05 |
| 2 | 019740 | 24国债09 | 12,990,137.86 | 6.17 |
| 3 | 232380026 | 23厦门国际二级资本债01 | 10,778,558.90 | 5.12 |
| 4 | 240011 | 24附息国债11 | 10,470,638.12 | 4.98 |
| 5 | 2400006 | 24特别国债06 | 10,374,165.76 | 4.93 |
| 6 | 113042 | 上银转债 | 9,410,411.51 | 4.47 |
| 7 | 113052 | 兴业转债 | 7,180,814.31 | 3.41 |
| 8 | 128134 | 鸿路转债 | 2,158,332.85 | 1.03 |
| 9 | 127078 | 优彩转债 | 2,100,568.11 | 1.00 |
| 10 | 127056 | 中特转债 | 2,081,274.74 | 0.99 |
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