| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250211 | 25国开11 | 120,026,663.01 | 4.93 |
| 2 | 019766 | 25国债01 | 73,564,380.00 | 3.02 |
| 3 | 242380013 | 23建行永续债01 | 72,695,575.34 | 2.98 |
| 4 | 019785 | 25国债13 | 64,126,579.72 | 2.63 |
| 5 | 092280080 | 22光大银行二级资本债01A | 61,454,531.51 | 2.52 |
| 6 | 110081 | 闻泰转债 | 58,907,077.34 | 2.42 |
| 7 | 111010 | 立昂转债 | 29,531,946.64 | 1.21 |
| 8 | 123254 | 亿纬转债 | 22,266,246.35 | 0.91 |
| 9 | 118048 | 利扬转债 | 19,199,144.49 | 0.79 |
| 10 | 118051 | 皓元转债 | 17,602,720.63 | 0.72 |
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