| 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 | 31,411,914.36 | 26.59 |
| 2 | 2400004 | 24特别国债04 | 21,590,066.30 | 18.27 |
| 3 | 2128051 | 21工商银行二级02 | 10,348,613.15 | 8.76 |
| 4 | 019740 | 24国债09 | 9,133,690.68 | 7.73 |
| 5 | 110087 | 天业转债 | 6,210,342.55 | 5.26 |
| 6 | 110059 | 浦发转债 | 3,047,240.63 | 2.58 |
| 7 | 113052 | 兴业转债 | 2,538,600.86 | 2.15 |
| 8 | 128132 | 交建转债 | 1,215,294.21 | 1.03 |
| 9 | 127018 | 本钢转债 | 1,065,904.45 | 0.90 |
| 10 | 113065 | 齐鲁转债 | 516,297.70 | 0.44 |
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