| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230026 | 23附息国债26 | 32,526,870.17 | 8.23 |
| 2 | 2228024 | 22工商银行二级03 | 31,931,958.90 | 8.08 |
| 3 | 2228039 | 22建设银行二级01 | 31,787,161.64 | 8.04 |
| 4 | 240205 | 24国开05 | 21,959,939.89 | 5.56 |
| 5 | 230012 | 23附息国债12 | 21,592,580.11 | 5.46 |
| 6 | 118034 | 晶能转债 | 2,194,608.45 | 0.56 |
| 7 | 127045 | 牧原转债 | 1,690,318.27 | 0.43 |
| 8 | 118031 | 天23转债 | 1,438,492.33 | 0.36 |
| 9 | 128133 | 奇正转债 | 1,408,105.86 | 0.36 |
| 10 | 113050 | 南银转债 | 1,312,252.88 | 0.33 |
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