| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240017 | 24附息国债17 | 30,878,894.02 | 5.72 |
| 2 | 232380073 | 23农行二级资本债03A | 20,953,764.38 | 3.88 |
| 3 | 230202 | 23国开02 | 20,511,808.22 | 3.80 |
| 4 | 250411 | 25农发11 | 20,264,942.47 | 3.75 |
| 5 | 102485440 | 24汇金MTN009 | 19,942,493.15 | 3.69 |
| 6 | 123154 | 火星转债 | 1,878,503.91 | 0.35 |
| 7 | 118010 | 洁特转债 | 1,239,420.10 | 0.23 |
| 8 | 127088 | 赫达转债 | 1,115,873.91 | 0.21 |
| 9 | 118034 | 晶能转债 | 1,080,149.92 | 0.20 |
| 10 | 127089 | 晶澳转债 | 981,088.64 | 0.18 |
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