| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240017 | 24附息国债17 | 215,338,508.15 | 4.56 |
| 2 | 240011 | 24附息国债11 | 177,421,747.28 | 3.75 |
| 3 | 232380052 | 23农行二级资本债02A | 134,525,424.66 | 2.85 |
| 4 | 243630 | 电投KY09 | 130,146,112.88 | 2.75 |
| 5 | 242380033 | 23招行永续债01 | 127,814,505.21 | 2.71 |
| 6 | 113052 | 兴业转债 | 64,415,662.84 | 1.36 |
| 7 | 127045 | 牧原转债 | 15,977,015.99 | 0.34 |
| 8 | 110085 | 通22转债 | 13,953,872.40 | 0.30 |
| 9 | 113053 | 隆22转债 | 13,016,750.69 | 0.28 |
| 10 | 127018 | 本钢转债 | 12,897,322.13 | 0.27 |
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