| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230023 | 23附息国债23 | 1,076,127,857.14 | 11.04 |
| 2 | 240304 | 24进出04 | 278,521,054.79 | 2.86 |
| 3 | 240215 | 24国开15 | 274,684,372.60 | 2.82 |
| 4 | 2128047 | 21招商银行永续债 | 238,906,041.10 | 2.45 |
| 5 | 2228041 | 22农业银行二级01 | 233,061,309.59 | 2.39 |
| 6 | 113050 | 南银转债 | 218,878,582.80 | 2.25 |
| 7 | 110059 | 浦发转债 | 203,503,834.24 | 2.09 |
| 8 | 123107 | 温氏转债 | 141,430,961.85 | 1.45 |
| 9 | 110079 | 杭银转债 | 136,073,719.90 | 1.40 |
| 10 | 113065 | 齐鲁转债 | 107,073,024.53 | 1.10 |
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