| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250011 | 25附息国债11 | 59,733,244.57 | 6.91 |
| 2 | 250215 | 25国开15 | 42,990,049.32 | 4.97 |
| 3 | 250206 | 25国开06 | 36,283,640.55 | 4.20 |
| 4 | 250016 | 25附息国债16 | 23,984,158.70 | 2.77 |
| 5 | 232580016 | 25农行二级资本债01A(BC) | 21,845,646.79 | 2.53 |
| 6 | 127086 | 恒邦转债 | 3,069,578.65 | 0.35 |
| 7 | 127045 | 牧原转债 | 2,917,970.30 | 0.34 |
| 8 | 110081 | 闻泰转债 | 2,903,198.19 | 0.34 |
| 9 | 113685 | 升24转债 | 2,896,020.23 | 0.33 |
| 10 | 127089 | 晶澳转债 | 2,470,756.38 | 0.29 |
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