| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230203 | 23国开03 | 531,159,830.14 | 9.37 |
| 2 | 240011 | 24附息国债11 | 472,537,051.63 | 8.34 |
| 3 | 240004 | 24附息国债04 | 371,307,845.30 | 6.55 |
| 4 | 220208 | 22国开08 | 214,810,150.68 | 3.79 |
| 5 | 230023 | 23附息国债23 | 212,127,950.82 | 3.74 |
| 6 | 113052 | 兴业转债 | 74,694,904.11 | 1.32 |
| 7 | 118034 | 晶能转债 | 67,388,545.20 | 1.19 |
| 8 | 113042 | 上银转债 | 58,739,416.44 | 1.04 |
| 9 | 127073 | 天赐转债 | 28,738,178.08 | 0.51 |
| 10 | 113652 | 伟22转债 | 26,936,030.96 | 0.48 |
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