| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230026 | 23附息国债26 | 75,653,698.90 | 4.67 |
| 2 | 250020 | 25附息国债20 | 70,843,912.33 | 4.38 |
| 3 | 259970 | 25贴现国债70 | 69,907,569.23 | 4.32 |
| 4 | 220017 | 22附息国债17 | 53,472,196.13 | 3.30 |
| 5 | 230014 | 23附息国债14 | 53,454,931.51 | 3.30 |
| 6 | 113042 | 上银转债 | 17,142,646.08 | 1.06 |
| 7 | 127024 | 盈峰转债 | 14,531,068.02 | 0.90 |
| 8 | 113661 | 福22转债 | 13,639,830.45 | 0.84 |
| 9 | 118034 | 晶能转债 | 13,262,955.84 | 0.82 |
| 10 | 128142 | 新乳转债 | 12,982,625.75 | 0.80 |
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