| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240004 | 24附息国债04 | 244,866,687.50 | 20.98 |
| 2 | 240011 | 24附息国债11 | 147,646,823.20 | 12.65 |
| 3 | 102280162 | 22荣盛MTN002 | 52,101,010.93 | 4.46 |
| 4 | 102485440 | 24汇金MTN009 | 50,216,232.88 | 4.30 |
| 5 | 2400005 | 24特别国债05 | 42,656,032.61 | 3.66 |
| 6 | 132026 | G三峡EB2 | 16,324,178.63 | 1.40 |
| 7 | 110079 | 杭银转债 | 11,286,441.70 | 0.97 |
| 8 | 113065 | 齐鲁转债 | 9,892,186.30 | 0.85 |
| 9 | 127056 | 中特转债 | 8,943,375.07 | 0.77 |
| 10 | 113671 | 武进转债 | 8,633,195.85 | 0.74 |
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