| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019780 | 25国债11 | 193,635,525.20 | 5.62 |
| 2 | 019766 | 25国债01 | 115,506,850.69 | 3.35 |
| 3 | 102581808 | 25电网MTN019 | 93,249,817.67 | 2.70 |
| 4 | 234127 | 25湖南14 | 92,344,331.78 | 2.68 |
| 5 | 250011 | 25附息国债11 | 88,341,358.70 | 2.56 |
| 6 | 092303005 | 23口行二级资本债02A | 78,845,342.47 | 2.29 |
| 7 | 113052 | 兴业转债 | 47,474,836.14 | 1.38 |
| 8 | 132026 | G三峡EB2 | 7,376,465.34 | 0.21 |
| 9 | 110062 | 烽火转债 | 3,515,700.76 | 0.10 |
| 10 | 113627 | 太平转债 | 1,450,371.43 | 0.04 |
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