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| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 240011 | 24附息国债11 | 58.26% | 57,588.51 |
| 2 | 250001 | 25附息国债01 | 20.22% | 19,988.31 |
| 3 | 2400006 | 24特别国债06 | 10.49% | 10,374.17 |
| 4 | 102483906 | 24云投MTN013 | 4.12% | 4,074.81 |
| 5 | 102483205 | 24远东租赁MTN005 | 4.11% | 4,067.05 |
| 6 | 127084 | 柳工转2 | 2.28% | 2,258.53 |
| 7 | 132026 | G三峡EB2 | 2.06% | 2,039.65 |
| 8 | 113062 | 常银转债 | 0.34% | 338.53 |
| 9 | 128136 | 立讯转债 | 0.23% | 224.19 |
| 10 | 113056 | 重银转债 | 0.22% | 217.40 |
| 11 | 113045 | 环旭转债 | 0.12% | 117.95 |
| 12 | 110077 | 洪城转债 | 0.09% | 92.01 |
| 13 | 127045 | 牧原转债 | 0.06% | 58.30 |
| 14 | 113067 | 燃23转债 | 0.06% | 59.72 |
| 15 | 110062 | 烽火转债 | 0.04% | 36.46 |
| 16 | 127085 | 韵达转债 | 0.03% | 32.48 |
| 17 | 113066 | 平煤转债 | 0.01% | 12.86 |
| 18 | 113049 | 长汽转债 | 0.01% | 5.65 |
| 19 | 113050 | 南银转债 | 0.01% | 13.17 |
| 20 | 123107 | 温氏转债 | 0.01% | 12.07 |
| 21 | 113616 | 韦尔转债 | 0.01% | 7.28 |
| 22 | 128129 | 青农转债 | 0.01% | 12.91 |
