| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112517123 | 25光大银行CD123 | 494,016,202.74 | 15.87 |
| 2 | 240011 | 24附息国债11 | 198,294,894.02 | 6.37 |
| 3 | 2500006 | 25超长特别国债06 | 196,272,336.96 | 6.30 |
| 4 | 102580206 | 25中石化MTN002 | 195,113,863.01 | 6.27 |
| 5 | 240013 | 24附息国债13 | 154,183,808.22 | 4.95 |
| 6 | 110089 | 兴发转债 | 48,600,725.94 | 1.56 |
| 7 | 113052 | 兴业转债 | 45,209,168.95 | 1.45 |
| 8 | 132026 | G三峡EB2 | 38,399,606.91 | 1.23 |
| 9 | 127045 | 牧原转债 | 28,919,507.03 | 0.93 |
| 10 | 110059 | 浦发转债 | 24,372,338.75 | 0.78 |
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