| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112503014 | 25农业银行CD014 | 394,009,687.67 | 13.33 |
| 2 | 2400005 | 24特别国债05 | 269,307,066.30 | 9.11 |
| 3 | 240006 | 24附息国债06 | 267,913,687.67 | 9.06 |
| 4 | 102580206 | 25中石化MTN002 | 196,021,567.12 | 6.63 |
| 5 | 240013 | 24附息国债13 | 155,754,452.05 | 5.27 |
| 6 | 110079 | 杭银转债 | 46,765,747.49 | 1.58 |
| 7 | 113052 | 兴业转债 | 43,720,997.73 | 1.48 |
| 8 | 113065 | 齐鲁转债 | 42,916,310.88 | 1.45 |
| 9 | 132026 | G三峡EB2 | 37,665,526.55 | 1.27 |
| 10 | 110089 | 兴发转债 | 31,871,105.76 | 1.08 |
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