| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250411 | 25农发11 | 202,649,424.66 | 4.92 |
| 2 | 2320013 | 23上海银行01 | 194,582,019.18 | 4.72 |
| 3 | 2128028 | 21邮储银行二级01 | 173,940,096.99 | 4.22 |
| 4 | 2128042 | 21兴业银行二级02 | 173,474,064.11 | 4.21 |
| 5 | 2400001 | 24特别国债01 | 157,407,265.19 | 3.82 |
| 6 | 113661 | 福22转债 | 26,026,301.37 | 0.63 |
| 7 | 127089 | 晶澳转债 | 16,499,550.14 | 0.40 |
| 8 | 113053 | 隆22转债 | 15,965,937.53 | 0.39 |
| 9 | 113070 | 渝水转债 | 6,312,324.66 | 0.15 |
| 10 | 127049 | 希望转2 | 5,897,020.55 | 0.14 |
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