| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 234,491,178.08 | 3.88 |
| 2 | 250011 | 25附息国债11 | 228,977,437.50 | 3.79 |
| 3 | 232580012 | 25中行二级资本债01BC | 198,882,915.07 | 3.29 |
| 4 | 112581723 | 25吉林银行CD108 | 198,602,698.36 | 3.29 |
| 5 | 019773 | 25国债08 | 191,205,224.66 | 3.16 |
| 6 | 110086 | 精工转债 | 47,065,668.81 | 0.78 |
| 7 | 127089 | 晶澳转债 | 23,623,219.32 | 0.39 |
| 8 | 127078 | 优彩转债 | 14,194,087.13 | 0.23 |
| 9 | 127067 | 恒逸转2 | 14,120,893.64 | 0.23 |
| 10 | 113051 | 节能转债 | 12,227,905.50 | 0.20 |
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