| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260010 | 26附息国债10 | 40,067,869.57 | 7.20 |
| 2 | 019792 | 25国债19 | 30,314,769.86 | 5.44 |
| 3 | 092280069 | 22华夏银行二级资本债01 | 20,885,260.27 | 3.75 |
| 4 | 092200008 | 22农行二级资本债02A | 20,831,229.59 | 3.74 |
| 5 | 2228017 | 22邮储银行二级01 | 20,500,454.79 | 3.68 |
| 6 | 113052 | 兴业转债 | 5,538,017.42 | 0.99 |
| 7 | 118051 | 皓元转债 | 1,635,625.58 | 0.29 |
| 8 | 123076 | 强力转债 | 1,565,962.65 | 0.28 |
| 9 | 113659 | 莱克转债 | 1,523,697.53 | 0.27 |
| 10 | 127083 | 山路转债 | 1,514,490.46 | 0.27 |
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