| 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 | 84,369,613.26 | 12.40 |
| 2 | 019749 | 24国债15 | 69,233,224.93 | 10.18 |
| 3 | 240205 | 24国开05 | 65,879,819.67 | 9.68 |
| 4 | 092200008 | 22农行二级资本债02A | 31,267,232.88 | 4.60 |
| 5 | 113052 | 兴业转债 | 29,730,900.12 | 4.37 |
| 6 | 118024 | 冠宇转债 | 23,393,394.91 | 3.44 |
| 7 | 127045 | 牧原转债 | 23,284,331.01 | 3.42 |
| 8 | 110079 | 杭银转债 | 20,071,096.37 | 2.95 |
| 9 | 111007 | 永和转债 | 11,431,099.50 | 1.68 |
| 10 | 132026 | G三峡EB2 | 10,585,378.05 | 1.56 |
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