| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240304 | 24进出04 | 71,062,158.90 | 6.10 |
| 2 | 2400005 | 24特别国债05 | 62,147,784.53 | 5.34 |
| 3 | 230012 | 23附息国债12 | 53,558,356.35 | 4.60 |
| 4 | 092280108 | 22中行二级资本债02A | 51,879,605.48 | 4.46 |
| 5 | 2128049 | 21建设银行二级05 | 51,746,879.45 | 4.45 |
| 6 | 118034 | 晶能转债 | 5,743,636.66 | 0.49 |
| 7 | 113050 | 南银转债 | 5,322,799.58 | 0.46 |
| 8 | 113059 | 福莱转债 | 4,064,641.82 | 0.35 |
| 9 | 110081 | 闻泰转债 | 3,447,242.39 | 0.30 |
| 10 | 111002 | 特纸转债 | 3,276,341.91 | 0.28 |
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