| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019835 | 26国债09 | 230,378,523.28 | 31.09 |
| 2 | 250215 | 25国开15 | 49,524,383.56 | 6.68 |
| 3 | 113042 | 上银转债 | 46,190,935.85 | 6.23 |
| 4 | 2600004 | 26超长特别国债04 | 39,962,622.95 | 5.39 |
| 5 | 232580008 | 25工行二级资本债02BC | 30,365,718.90 | 4.10 |
| 6 | 127049 | 希望转2 | 26,524,908.53 | 3.58 |
| 7 | 128136 | 立讯转债 | 25,982,448.64 | 3.51 |
| 8 | 127110 | 广核转债 | 22,063,113.50 | 2.98 |
| 9 | 118034 | 晶能转债 | 16,135,668.50 | 2.18 |
| 10 | 113051 | 节能转债 | 9,509,684.77 | 1.28 |
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