| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240007 | 24附息国债07 | 23,070,081.52 | 10.73 |
| 2 | 2128042 | 21兴业银行二级02 | 20,771,529.86 | 9.66 |
| 3 | 2028013 | 20农业银行二级01 | 20,582,438.36 | 9.58 |
| 4 | 2400003 | 24特别国债03 | 11,224,370.88 | 5.22 |
| 5 | 232280012 | 22广州银行二级资本债01 | 10,728,726.03 | 4.99 |
| 6 | 123085 | 万顺转2 | 973,076.88 | 0.45 |
| 7 | 113024 | 核建转债 | 629,395.89 | 0.29 |
| 8 | 118031 | 天23转债 | 436,772.05 | 0.20 |
| 9 | 113569 | 科达转债 | 378,123.70 | 0.18 |
| 10 | 123169 | 正海转债 | 366,926.34 | 0.17 |
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