| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 229,865,528.78 | 8.89 |
| 2 | 240203 | 24国开03 | 204,898,904.11 | 7.93 |
| 3 | 230205 | 23国开05 | 162,232,684.93 | 6.28 |
| 4 | 2028038 | 20中国银行二级01 | 123,884,942.47 | 4.79 |
| 5 | 2028033 | 20建设银行二级 | 113,599,079.45 | 4.39 |
| 6 | 113052 | 兴业转债 | 58,466,164.39 | 2.26 |
| 7 | 113616 | 韦尔转债 | 21,852,152.88 | 0.85 |
| 8 | 110090 | 爱迪转债 | 18,420,965.75 | 0.71 |
| 9 | 123107 | 温氏转债 | 18,103,413.27 | 0.70 |
| 10 | 127066 | 科利转债 | 18,044,521.41 | 0.70 |
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