| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019827 | 26国债01 | 22,142,602.19 | 5.55 |
| 2 | 232480005 | 24农行二级资本债01B | 21,287,972.60 | 5.34 |
| 3 | 2500003 | 25超长特别国债03 | 18,690,228.26 | 4.69 |
| 4 | 091800003 | 18中国信达债01 | 10,841,260.27 | 2.72 |
| 5 | 091800005 | 18中国信达债02 | 10,816,397.26 | 2.71 |
| 6 | 118035 | 国力转债 | 2,664,242.66 | 0.67 |
| 7 | 113688 | 国检转债 | 2,414,795.67 | 0.61 |
| 8 | 118024 | 冠宇转债 | 2,355,303.07 | 0.59 |
| 9 | 127064 | 杭氧转债 | 2,284,344.66 | 0.57 |
| 10 | 127050 | 麒麟转债 | 2,275,835.18 | 0.57 |