| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 018012 | 国开2003 | 18,014,120.10 | 10.05 |
| 2 | 260005 | 26附息国债05 | 12,100,314.13 | 6.75 |
| 3 | 2600004 | 26超长特别国债04 | 10,293,710.38 | 5.74 |
| 4 | 250218 | 25国开18 | 10,279,701.37 | 5.73 |
| 5 | 232680003 | 26中行二级资本债01BC | 10,173,380.27 | 5.67 |
| 6 | 113052 | 兴业转债 | 1,358,177.10 | 0.76 |
| 7 | 113042 | 上银转债 | 704,838.08 | 0.39 |
| 8 | 127049 | 希望转2 | 649,966.68 | 0.36 |
| 9 | 110099 | 福能转债 | 578,378.96 | 0.32 |
| 10 | 127111 | 金威转债 | 534,230.47 | 0.30 |