| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019721 | 23国债18 | 21,496,126.03 | 17.00 |
| 2 | 210205 | 21国开05 | 11,481,838.36 | 9.08 |
| 3 | 240011 | 24附息国债11 | 10,546,201.66 | 8.34 |
| 4 | 240017 | 24附息国债17 | 10,469,964.67 | 8.28 |
| 5 | 138890 | 23国君G4 | 10,384,632.88 | 8.21 |
| 6 | 113055 | 成银转债 | 6,790,578.11 | 5.37 |
| 7 | 113042 | 上银转债 | 6,245,142.10 | 4.94 |
| 8 | 113050 | 南银转债 | 4,258,975.18 | 3.37 |
| 9 | 110059 | 浦发转债 | 4,035,174.93 | 3.19 |
| 10 | 110079 | 杭银转债 | 3,773,335.14 | 2.98 |
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