| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240017 | 24附息国债17 | 30,762,644.02 | 4.82 |
| 2 | 232380073 | 23农行二级资本债03A | 21,436,630.14 | 3.36 |
| 3 | 230202 | 23国开02 | 20,431,243.84 | 3.20 |
| 4 | 250411 | 25农发11 | 20,183,797.26 | 3.16 |
| 5 | 102485440 | 24汇金MTN009 | 20,117,868.49 | 3.15 |
| 6 | 123154 | 火星转债 | 2,495,868.67 | 0.39 |
| 7 | 118032 | 建龙转债 | 1,423,484.27 | 0.22 |
| 8 | 123179 | 立高转债 | 1,262,359.48 | 0.20 |
| 9 | 118010 | 洁特转债 | 1,228,944.34 | 0.19 |
| 10 | 123180 | 浙矿转债 | 1,146,961.60 | 0.18 |
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