| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210316 | 21进出16 | 589,480,547.95 | 4.59 |
| 2 | 092203005 | 22进出口行二级资本债01 | 423,419,178.08 | 3.29 |
| 3 | 2400005 | 24特别国债05 | 364,770,220.99 | 2.84 |
| 4 | 200212 | 20国开12 | 351,189,539.73 | 2.73 |
| 5 | 2128019 | 21中国银行永续债01 | 338,330,935.89 | 2.63 |
| 6 | 113052 | 兴业转债 | 91,089,190.65 | 0.71 |
| 7 | 110073 | 国投转债 | 68,910,659.17 | 0.54 |
| 8 | 110085 | 通22转债 | 67,684,520.55 | 0.53 |
| 9 | 118034 | 晶能转债 | 66,351,798.36 | 0.52 |
| 10 | 127089 | 晶澳转债 | 63,052,003.30 | 0.49 |
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