| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400005 | 24特别国债05 | 107,285,359.12 | 6.89 |
| 2 | 2228014 | 22交通银行二级01 | 103,892,767.12 | 6.67 |
| 3 | 232400013 | 24渤海银行二级资本债01 | 91,939,487.67 | 5.90 |
| 4 | 210203 | 21国开03 | 81,835,945.21 | 5.26 |
| 5 | 2500001 | 25超长特别国债01 | 81,377,967.21 | 5.23 |
| 6 | 113692 | 保隆转债 | 1,916,298.90 | 0.12 |
| 7 | 110090 | 爱迪转债 | 1,621,826.58 | 0.10 |
| 8 | 128136 | 立讯转债 | 1,515,602.17 | 0.10 |
| 9 | 113054 | 绿动转债 | 1,186,942.47 | 0.08 |
| 10 | 128105 | 长集转债 | 875,096.85 | 0.06 |
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