| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230012 | 23附息国债12 | 21,517,690.22 | 6.69 |
| 2 | 2400005 | 24特别国债05 | 21,457,071.82 | 6.67 |
| 3 | 230018 | 23附息国债18 | 21,447,425.41 | 6.67 |
| 4 | 2020044 | 20宁波银行二级 | 20,780,109.59 | 6.46 |
| 5 | 2128008 | 21中国银行二级01 | 20,579,194.52 | 6.40 |
| 6 | 118034 | 晶能转债 | 1,853,703.37 | 0.58 |
| 7 | 113045 | 环旭转债 | 1,232,467.56 | 0.38 |
| 8 | 123194 | 百洋转债 | 1,157,002.04 | 0.36 |
| 9 | 113059 | 福莱转债 | 1,010,682.74 | 0.31 |
| 10 | 110085 | 通22转债 | 985,937.85 | 0.31 |
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