| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230023 | 23附息国债23 | 339,428,923.08 | 11.28 |
| 2 | 250002 | 25附息国债02 | 264,905,353.59 | 8.81 |
| 3 | 102485542 | 24华能集MTN003 | 169,690,665.21 | 5.64 |
| 4 | 102580004 | 25五矿集MTN001 | 158,925,431.23 | 5.28 |
| 5 | 250213 | 25国开13 | 149,180,333.33 | 4.96 |
| 6 | 123150 | 九强转债 | 10,237,682.49 | 0.34 |
| 7 | 128081 | 海亮转债 | 9,739,084.89 | 0.32 |
| 8 | 128130 | 景兴转债 | 9,213,847.95 | 0.31 |
| 9 | 111019 | 宏柏转债 | 8,839,850.56 | 0.29 |
| 10 | 123247 | 万凯转债 | 8,624,519.94 | 0.29 |
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