| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019728 | 23国债25 | 29,004,526.69 | 21.61 |
| 2 | 019769 | 25国债04 | 13,984,584.66 | 10.42 |
| 3 | 019743 | 24国债11 | 11,542,312.05 | 8.60 |
| 4 | 232380073 | 23农行二级资本债03A | 10,740,747.95 | 8.00 |
| 5 | 232380066 | 23中行二级资本债03A | 10,737,696.99 | 8.00 |
| 6 | 128121 | 宏川转债 | 1,672,453.15 | 1.25 |
| 7 | 113651 | 松霖转债 | 1,491,983.56 | 1.11 |
| 8 | 127020 | 中金转债 | 1,305,257.86 | 0.97 |
| 9 | 127066 | 科利转债 | 1,219,246.58 | 0.91 |
| 10 | 127085 | 韵达转债 | 1,097,965.21 | 0.82 |
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