| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250003 | 25附息国债03 | 10,026,553.42 | 17.15 |
| 2 | 250215 | 25国开15 | 4,885,232.88 | 8.35 |
| 3 | 092280065 | 22工行二级资本债03A | 4,093,390.68 | 7.00 |
| 4 | 240670 | 24光证G1 | 4,056,530.19 | 6.94 |
| 5 | 250007 | 25附息国债07 | 4,054,871.23 | 6.93 |
| 6 | 113052 | 兴业转债 | 568,060.67 | 0.97 |
| 7 | 110059 | 浦发转债 | 520,634.45 | 0.89 |
| 8 | 110073 | 国投转债 | 400,892.14 | 0.69 |
| 9 | 127049 | 希望转2 | 350,887.92 | 0.60 |
| 10 | 113623 | 凤21转债 | 339,597.33 | 0.58 |
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