| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240011 | 24附息国债11 | 62,823,828.73 | 31.54 |
| 2 | 2400006 | 24特别国债06 | 20,748,331.52 | 10.42 |
| 3 | 212400007 | 24中信银行债01 | 20,386,104.11 | 10.24 |
| 4 | 212380032 | 24浦发银行债01 | 20,208,843.84 | 10.15 |
| 5 | 112503016 | 25农业银行CD016 | 19,697,722.52 | 9.89 |
| 6 | 118034 | 晶能转债 | 3,030,861.43 | 1.52 |
| 7 | 118031 | 天23转债 | 2,911,085.75 | 1.46 |
| 8 | 110079 | 杭银转债 | 2,439,619.53 | 1.22 |
| 9 | 113050 | 南银转债 | 2,168,876.23 | 1.09 |
| 10 | 127075 | 百川转2 | 2,118,988.15 | 1.06 |
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