| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240013 | 24附息国债13 | 34,479,575.34 | 8.87 |
| 2 | 230019 | 23附息国债19 | 25,995,592.88 | 6.69 |
| 3 | 230307 | 23进出07 | 21,746,400.00 | 5.60 |
| 4 | 2128028 | 21邮储银行二级01 | 20,807,540.82 | 5.35 |
| 5 | 09230422 | 23农发清发22 | 20,289,315.07 | 5.22 |
| 6 | 110059 | 浦发转债 | 1,521,638.09 | 0.39 |
| 7 | 113062 | 常银转债 | 1,118,424.72 | 0.29 |
| 8 | 111010 | 立昂转债 | 756,841.38 | 0.19 |
| 9 | 128134 | 鸿路转债 | 654,917.34 | 0.17 |
| 10 | 113048 | 晶科转债 | 654,401.19 | 0.17 |
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