| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250011 | 25附息国债11 | 368,355,008.15 | 9.09 |
| 2 | 210203 | 21国开03 | 112,933,383.56 | 2.79 |
| 3 | 242846 | 铁建YK25 | 100,733,101.37 | 2.48 |
| 4 | 243560 | 电投KY08 | 99,781,572.60 | 2.46 |
| 5 | 312510012 | 25中行TLAC非资本债02(BC) | 99,661,895.89 | 2.46 |
| 6 | 113691 | 和邦转债 | 47,456,421.49 | 1.17 |
| 7 | 113037 | 紫银转债 | 30,680,717.54 | 0.76 |
| 8 | 113056 | 重银转债 | 26,450,834.04 | 0.65 |
| 9 | 110081 | 闻泰转债 | 20,767,149.06 | 0.51 |
| 10 | 123128 | 首华转债 | 19,873,281.28 | 0.49 |
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