| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019792 | 25国债19 | 120,882,213.70 | 7.54 |
| 2 | 019785 | 25国债13 | 100,940,958.90 | 6.30 |
| 3 | 2228039 | 22建设银行二级01 | 73,463,427.40 | 4.58 |
| 4 | 2228017 | 22邮储银行二级01 | 61,233,728.22 | 3.82 |
| 5 | 2228004 | 22工商银行二级01 | 51,000,210.96 | 3.18 |
| 6 | 110087 | 天业转债 | 6,615,356.16 | 0.41 |
| 7 | 118015 | 芯海转债 | 6,282,386.81 | 0.39 |
| 8 | 113650 | 博22转债 | 4,345,278.77 | 0.27 |
| 9 | 128121 | 宏川转债 | 3,726,037.36 | 0.23 |
| 10 | 113043 | 财通转债 | 3,609,710.96 | 0.23 |
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