| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250016 | 25附息国债16 | 60,276,896.74 | 5.21 |
| 2 | 112505267 | 25建设银行CD267 | 49,621,847.67 | 4.29 |
| 3 | 112505273 | 25建设银行CD273 | 44,655,708.08 | 3.86 |
| 4 | 210208 | 21国开08 | 40,706,454.79 | 3.52 |
| 5 | 243200 | 25光证G2 | 40,294,991.78 | 3.48 |
| 6 | 127089 | 晶澳转债 | 6,980,578.90 | 0.60 |
| 7 | 118053 | 正帆转债 | 5,969,100.82 | 0.52 |
| 8 | 113042 | 上银转债 | 5,761,984.63 | 0.50 |
| 9 | 110073 | 国投转债 | 4,286,739.24 | 0.37 |
| 10 | 118055 | 伟测转债 | 4,093,370.41 | 0.35 |
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