| 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 | 217,581,519.34 | 3.82 |
| 2 | 250421 | 25农发21 | 201,614,082.19 | 3.54 |
| 3 | 250016 | 25附息国债16 | 127,586,098.10 | 2.24 |
| 4 | 188554 | 21电建04 | 102,107,528.77 | 1.79 |
| 5 | 232480033 | 24建行二级资本债02A | 101,747,358.90 | 1.79 |
| 6 | 118032 | 建龙转债 | 9,978,827.40 | 0.18 |
| 7 | 118042 | 奥维转债 | 6,263,124.66 | 0.11 |
| 8 | 113653 | 永22转债 | 5,607,846.58 | 0.10 |
| 9 | 113056 | 重银转债 | 5,062,727.67 | 0.09 |
| 10 | 123165 | 回天转债 | 5,004,279.45 | 0.09 |
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