| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230203 | 23国开03 | 531,762,189.04 | 3.83 |
| 2 | 240011 | 24附息国债11 | 459,209,228.26 | 3.31 |
| 3 | 2228039 | 22建设银行二级01 | 393,647,830.14 | 2.84 |
| 4 | 312510007 | 25交行TLAC非资本债02A(BC) | 368,531,454.79 | 2.66 |
| 5 | 240004 | 24附息国债04 | 365,211,970.11 | 2.63 |
| 6 | 110059 | 浦发转债 | 132,927,945.20 | 0.96 |
| 7 | 118034 | 晶能转债 | 93,884,536.98 | 0.68 |
| 8 | 113052 | 兴业转债 | 72,518,383.56 | 0.52 |
| 9 | 113042 | 上银转债 | 61,350,068.50 | 0.44 |
| 10 | 127073 | 天赐转债 | 28,675,260.27 | 0.21 |
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