| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 74,326,147.40 | 5.39 |
| 2 | 200212 | 20国开12 | 61,974,624.66 | 4.49 |
| 3 | 230202 | 23国开02 | 61,076,038.36 | 4.43 |
| 4 | 232580017 | 25农行二级资本债01B(BC) | 60,260,663.01 | 4.37 |
| 5 | 250206 | 25国开06 | 60,257,835.62 | 4.37 |
| 6 | 113042 | 上银转债 | 7,251,764.04 | 0.53 |
| 7 | 113048 | 晶科转债 | 6,245,753.27 | 0.45 |
| 8 | 123158 | 宙邦转债 | 5,623,215.40 | 0.41 |
| 9 | 113056 | 重银转债 | 5,194,285.34 | 0.38 |
| 10 | 110081 | 闻泰转债 | 5,054,904.01 | 0.37 |
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