| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019785 | 25国债13 | 102,112,058.91 | 15.03 |
| 2 | 250431 | 25农发31 | 69,324,167.67 | 10.21 |
| 3 | 019792 | 25国债19 | 60,194,942.47 | 8.86 |
| 4 | 232380073 | 23农行二级资本债03A | 31,430,646.58 | 4.63 |
| 5 | 250016 | 25附息国债16 | 30,138,448.37 | 4.44 |
| 6 | 113056 | 重银转债 | 18,985,228.77 | 2.80 |
| 7 | 113042 | 上银转债 | 9,510,133.40 | 1.40 |
| 8 | 113640 | 苏利转债 | 6,852,938.36 | 1.01 |
| 9 | 132026 | G三峡EB2 | 4,773,891.64 | 0.70 |
| 10 | 110081 | 闻泰转债 | 4,612,375.89 | 0.68 |
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