| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230012 | 23附息国债12 | 53,794,225.54 | 10.73 |
| 2 | 2128028 | 21邮储银行二级01 | 31,455,718.36 | 6.27 |
| 3 | 2120047 | 21宁波银行二级01 | 30,658,071.78 | 6.12 |
| 4 | 250001 | 25附息国债01 | 28,120,607.12 | 5.61 |
| 5 | 2400005 | 24特别国债05 | 21,457,071.82 | 4.28 |
| 6 | 118034 | 晶能转债 | 2,732,864.69 | 0.55 |
| 7 | 113059 | 福莱转债 | 2,090,990.29 | 0.42 |
| 8 | 113045 | 环旭转债 | 1,864,623.17 | 0.37 |
| 9 | 123194 | 百洋转债 | 1,574,434.94 | 0.31 |
| 10 | 113685 | 升24转债 | 1,445,416.89 | 0.29 |
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