| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240011 | 24附息国债11 | 15,705,957.18 | 23.27 |
| 2 | 250205 | 25国开05 | 9,797,852.05 | 14.51 |
| 3 | 128134 | 鸿路转债 | 3,294,297.51 | 4.88 |
| 4 | 110089 | 兴发转债 | 3,265,601.64 | 4.84 |
| 5 | 019740 | 24国债09 | 3,044,563.56 | 4.51 |
| 6 | 113052 | 兴业转债 | 1,789,064.63 | 2.65 |
| 7 | 123186 | 志特转债 | 1,675,543.85 | 2.48 |
| 8 | 113615 | 金诚转债 | 1,363,067.79 | 2.02 |
| 9 | 110059 | 浦发转债 | 1,299,894.72 | 1.93 |
| 10 | 128132 | 交建转债 | 1,202,931.10 | 1.78 |
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