| 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 | 348,672,249.45 | 3.45 |
| 2 | 113052 | 兴业转债 | 321,224,800.36 | 3.18 |
| 3 | 102580206 | 25中石化MTN002 | 274,430,193.97 | 2.71 |
| 4 | 2400001 | 24特别国债01 | 243,709,679.56 | 2.41 |
| 5 | 102485283 | 24保利发展MTN007 | 231,045,964.38 | 2.28 |
| 6 | 132026 | G三峡EB2 | 228,344,195.23 | 2.26 |
| 7 | 113065 | 齐鲁转债 | 147,390,522.00 | 1.46 |
| 8 | 127018 | 本钢转债 | 126,281,097.63 | 1.25 |
| 9 | 113615 | 金诚转债 | 98,334,071.74 | 0.97 |
| 10 | 123210 | 信服转债 | 97,752,067.69 | 0.97 |
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