| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019701 | 23国债08 | 73,821,654.80 | 5.94 |
| 2 | 240014 | 24附息国债14 | 61,554,328.77 | 4.95 |
| 3 | 019740 | 24国债09 | 59,876,416.71 | 4.82 |
| 4 | 102300399 | 23华润MTN001 | 51,736,468.49 | 4.16 |
| 5 | 2128028 | 21邮储银行二级01 | 45,789,162.96 | 3.68 |
| 6 | 113052 | 兴业转债 | 43,264,961.64 | 3.48 |
| 7 | 127056 | 中特转债 | 7,539,200.95 | 0.61 |
| 8 | 127018 | 本钢转债 | 6,132,936.99 | 0.49 |
| 9 | 113042 | 上银转债 | 6,032,315.07 | 0.49 |
| 10 | 123107 | 温氏转债 | 4,762,499.83 | 0.38 |
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