| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112517123 | 25光大银行CD123 | 492,082,624.66 | 15.79 |
| 2 | 102580206 | 25中石化MTN002 | 199,963,419.18 | 6.42 |
| 3 | 240011 | 24附息国债11 | 199,515,644.02 | 6.40 |
| 4 | 240013 | 24附息国债13 | 154,432,273.97 | 4.96 |
| 5 | 2400005 | 24特别国债05 | 150,199,502.76 | 4.82 |
| 6 | 113052 | 兴业转债 | 46,566,048.14 | 1.49 |
| 7 | 113065 | 齐鲁转债 | 44,578,270.21 | 1.43 |
| 8 | 132026 | G三峡EB2 | 40,064,331.37 | 1.29 |
| 9 | 110089 | 兴发转债 | 31,827,232.82 | 1.02 |
| 10 | 113616 | 韦尔转债 | 22,520,368.84 | 0.72 |
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