| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102280536 | 22中电投MTN003A | 10,283,823.01 | 9.39 |
| 2 | 019740 | 24国债09 | 10,126,339.73 | 9.24 |
| 3 | 019739 | 24国债08 | 9,380,330.14 | 8.56 |
| 4 | 019743 | 24国债11 | 8,433,608.77 | 7.70 |
| 5 | 019733 | 24国债02 | 7,745,245.37 | 7.07 |
| 6 | 113673 | 岱美转债 | 1,545,479.18 | 1.41 |
| 7 | 110079 | 杭银转债 | 1,161,820.60 | 1.06 |
| 8 | 113050 | 南银转债 | 1,039,408.22 | 0.95 |
| 9 | 128129 | 青农转债 | 766,166.68 | 0.70 |
| 10 | 123169 | 正海转债 | 655,963.06 | 0.60 |
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