| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230012 | 23附息国债12 | 21,427,190.22 | 7.57 |
| 2 | 200205 | 20国开05 | 21,404,849.32 | 7.56 |
| 3 | 230018 | 23附息国债18 | 21,092,673.91 | 7.45 |
| 4 | 2128008 | 21中国银行二级01 | 20,670,558.90 | 7.30 |
| 5 | 250001 | 25附息国债01 | 19,146,893.42 | 6.76 |
| 6 | 118034 | 晶能转债 | 2,011,476.20 | 0.71 |
| 7 | 113059 | 福莱转债 | 1,549,488.38 | 0.55 |
| 8 | 110085 | 通22转债 | 1,148,742.00 | 0.41 |
| 9 | 113042 | 上银转债 | 1,079,761.21 | 0.38 |
| 10 | 128141 | 旺能转债 | 953,255.33 | 0.34 |
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