| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242400033 | 24广发银行永续债02 | 412,585,183.56 | 4.39 |
| 2 | 230023 | 23附息国债23 | 374,343,442.62 | 3.99 |
| 3 | 200212 | 20国开12 | 309,873,123.29 | 3.30 |
| 4 | 2028051 | 20浦发银行永续债 | 218,484,863.01 | 2.33 |
| 5 | 220220 | 22国开20 | 217,814,520.55 | 2.32 |
| 6 | 110075 | 南航转债 | 1,248,915.07 | 0.01 |
| 7 | 110093 | 神马转债 | 1,242,776.16 | 0.01 |
| 8 | 127052 | 西子转债 | 1,240,913.70 | 0.01 |
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