| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 127,016,054.79 | 4.02 |
| 2 | 019547 | 16国债19 | 115,078,083.30 | 3.64 |
| 3 | 210203 | 21国开03 | 97,533,376.71 | 3.08 |
| 4 | 2028052 | 20恒丰银行永续债 | 94,215,723.29 | 2.98 |
| 5 | 232380006 | 23中行二级资本债01A | 84,285,054.25 | 2.67 |
| 6 | 113045 | 环旭转债 | 35,402,110.29 | 1.12 |
| 7 | 113661 | 福22转债 | 22,872,805.14 | 0.72 |
| 8 | 113623 | 凤21转债 | 22,844,450.89 | 0.72 |
| 9 | 118031 | 天23转债 | 19,685,295.05 | 0.62 |
| 10 | 113042 | 上银转债 | 18,405,020.55 | 0.58 |