| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220208 | 22国开08 | 61,374,328.77 | 6.26 |
| 2 | 250004 | 25附息国债04 | 39,973,944.75 | 4.08 |
| 3 | 240011 | 24附息国债11 | 31,502,470.11 | 3.21 |
| 4 | 2128047 | 21招商银行永续债 | 31,429,818.08 | 3.21 |
| 5 | 2528007 | 25浦发银行01 | 30,157,589.59 | 3.08 |
| 6 | 113052 | 兴业转债 | 26,143,216.44 | 2.67 |
| 7 | 113042 | 上银转债 | 19,154,157.53 | 1.95 |
| 8 | 118034 | 晶能转债 | 15,551,202.74 | 1.59 |
| 9 | 113062 | 常银转债 | 12,858,339.73 | 1.31 |
| 10 | 127073 | 天赐转债 | 9,770,980.55 | 1.00 |
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