| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250202 | 25国开02 | 30,202,413.70 | 7.55 |
| 2 | 2500006 | 25超长特别国债06 | 30,097,850.54 | 7.52 |
| 3 | 072610095 | 26银河证券CP006 | 27,148,150.85 | 6.79 |
| 4 | 2128036 | 21平安银行二级 | 22,776,689.21 | 5.69 |
| 5 | 2128051 | 21工商银行二级02 | 20,634,389.04 | 5.16 |
| 6 | 132026 | G三峡EB2 | 2,458,021.32 | 0.61 |
| 7 | 113052 | 兴业转债 | 1,697,721.37 | 0.42 |
| 8 | 123168 | 惠云转债 | 1,447,373.87 | 0.36 |
| 9 | 113042 | 上银转债 | 1,174,730.14 | 0.29 |
| 10 | 110075 | 南航转债 | 1,064,286.30 | 0.27 |
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