| 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 | 63,004,940.22 | 11.79 |
| 2 | 2228006 | 22中国银行二级01 | 41,470,191.78 | 7.76 |
| 3 | 2128042 | 21兴业银行二级02 | 37,171,931.34 | 6.96 |
| 4 | 250004 | 25附息国债04 | 26,982,412.71 | 5.05 |
| 5 | 019766 | 25国债01 | 23,503,133.10 | 4.40 |
| 6 | 113052 | 兴业转债 | 3,977,503.64 | 0.74 |
| 7 | 113056 | 重银转债 | 3,690,411.26 | 0.69 |
| 8 | 118024 | 冠宇转债 | 3,348,656.06 | 0.63 |
| 9 | 113050 | 南银转债 | 2,749,292.71 | 0.51 |
| 10 | 123158 | 宙邦转债 | 1,926,009.18 | 0.36 |
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