| 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 | 187,911,312.15 | 5.36 |
| 2 | 210203 | 21国开03 | 113,364,342.47 | 3.23 |
| 3 | 242846 | 铁建YK25 | 101,612,520.55 | 2.90 |
| 4 | 312510012 | 25中行TLAC非资本债02(BC) | 100,751,068.49 | 2.87 |
| 5 | 243560 | 电投KY08 | 100,628,810.96 | 2.87 |
| 6 | 113691 | 和邦转债 | 25,578,955.48 | 0.73 |
| 7 | 113056 | 重银转债 | 21,529,249.42 | 0.61 |
| 8 | 113037 | 紫银转债 | 18,966,893.83 | 0.54 |
| 9 | 110098 | 南药转债 | 18,448,177.36 | 0.53 |
| 10 | 123221 | 力诺转债 | 10,551,315.95 | 0.30 |
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