| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250016 | 25附息国债16 | 401,845,978.26 | 6.87 |
| 2 | 019773 | 25国债08 | 211,110,155.63 | 3.61 |
| 3 | 232580012 | 25中行二级资本债01BC | 200,561,260.27 | 3.43 |
| 4 | 112581723 | 25吉林银行CD108 | 199,486,584.70 | 3.41 |
| 5 | 250003 | 25附息国债03 | 171,472,153.42 | 2.93 |
| 6 | 118030 | 睿创转债 | 19,088,131.63 | 0.33 |
| 7 | 127056 | 中特转债 | 18,498,401.57 | 0.32 |
| 8 | 113051 | 节能转债 | 17,972,860.58 | 0.31 |
| 9 | 127030 | 盛虹转债 | 14,650,239.46 | 0.25 |
| 10 | 127045 | 牧原转债 | 14,351,860.44 | 0.25 |
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