| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232680013 | 26工行二级资本债03BC | 111,464,747.95 | 2.90 |
| 2 | 260206 | 26国开06 | 100,304,876.71 | 2.61 |
| 3 | 2600006 | 26超长特别国债06 | 91,037,983.70 | 2.37 |
| 4 | 260411 | 26农发11 | 90,736,767.12 | 2.36 |
| 5 | 220220 | 22国开20 | 87,540,361.64 | 2.28 |
| 6 | 127112 | 尚太转债 | 23,052,526.30 | 0.60 |
| 7 | 127113 | 长高转债 | 16,244,833.15 | 0.42 |
| 8 | 123255 | 鼎龙转债 | 16,161,978.08 | 0.42 |
| 9 | 118056 | 路维转债 | 15,314,291.51 | 0.40 |
| 10 | 118064 | 联瑞转债 | 15,093,915.07 | 0.39 |
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