| 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 | 125,647,657.46 | 10.58 |
| 2 | 240004 | 24附息国债04 | 83,381,767.96 | 7.02 |
| 3 | 250401 | 25农发01 | 59,938,405.48 | 5.05 |
| 4 | 115343 | 23银河Y1 | 53,480,030.14 | 4.51 |
| 5 | 232480020 | 24兴业银行二级资本债01 | 51,750,273.97 | 4.36 |
| 6 | 110079 | 杭银转债 | 9,721,514.20 | 0.82 |
| 7 | 113065 | 齐鲁转债 | 8,067,463.31 | 0.68 |
| 8 | 132026 | G三峡EB2 | 6,669,653.71 | 0.56 |
| 9 | 127025 | 冀东转债 | 3,480,521.68 | 0.29 |
| 10 | 113050 | 南银转债 | 2,586,698.27 | 0.22 |
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