| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019827 | 26国债01 | 90,779,128.77 | 4.40 |
| 2 | 212380023 | 23光大银行债03 | 61,600,681.64 | 2.99 |
| 3 | 019792 | 25国债19 | 60,802,241.09 | 2.95 |
| 4 | 260010 | 26附息国债10 | 60,611,804.35 | 2.94 |
| 5 | 019743 | 24国债11 | 53,146,136.99 | 2.58 |
| 6 | 127045 | 牧原转债 | 23,983,961.43 | 1.16 |
| 7 | 110099 | 福能转债 | 18,288,342.68 | 0.89 |
| 8 | 118012 | 微芯转债 | 13,281,656.18 | 0.64 |
| 9 | 128142 | 新乳转债 | 10,018,012.51 | 0.49 |
| 10 | 123247 | 万凯转债 | 9,589,240.77 | 0.46 |
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