| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240011 | 24附息国债11 | 158,193,024.86 | 12.73 |
| 2 | 240004 | 24附息国债04 | 85,171,021.74 | 6.86 |
| 3 | 240304 | 24进出04 | 67,857,856.99 | 5.46 |
| 4 | 115343 | 23银河Y1 | 53,472,002.74 | 4.30 |
| 5 | 232480020 | 24兴业银行二级资本债01 | 52,053,698.63 | 4.19 |
| 6 | 110079 | 杭银转债 | 9,845,784.15 | 0.79 |
| 7 | 113065 | 齐鲁转债 | 7,999,069.15 | 0.64 |
| 8 | 132026 | G三峡EB2 | 6,610,807.15 | 0.53 |
| 9 | 127025 | 冀东转债 | 3,499,286.22 | 0.28 |
| 10 | 113050 | 南银转债 | 2,654,388.74 | 0.21 |
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