| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019547 | 16国债19 | 146,936,492.38 | 4.95 |
| 2 | 250215 | 25国开15 | 118,008,657.53 | 3.97 |
| 3 | 232380006 | 23中行二级资本债01A | 106,240,054.79 | 3.58 |
| 4 | 092280108 | 22中行二级资本债02A | 102,693,484.93 | 3.46 |
| 5 | 210203 | 21国开03 | 97,905,568.49 | 3.30 |
| 6 | 127027 | 能化转债 | 26,637,302.60 | 0.90 |
| 7 | 110085 | 通22转债 | 26,539,233.68 | 0.89 |
| 8 | 113052 | 兴业转债 | 24,821,950.89 | 0.84 |
| 9 | 113661 | 福22转债 | 24,127,682.69 | 0.81 |
| 10 | 110081 | 闻泰转债 | 22,709,032.70 | 0.76 |
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