| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230012 | 23附息国债12 | 26,034,036.11 | 5.38 |
| 2 | 242480007 | 24工行永续债01 | 20,159,441.10 | 4.17 |
| 3 | 019773 | 25国债08 | 15,095,149.32 | 3.12 |
| 4 | 185859 | 国新YK02 | 11,019,082.19 | 2.28 |
| 5 | 240376 | 陕煤KY06 | 10,652,756.16 | 2.20 |
| 6 | 110059 | 浦发转债 | 6,770,463.34 | 1.40 |
| 7 | 113052 | 兴业转债 | 4,184,310.73 | 0.86 |
| 8 | 118034 | 晶能转债 | 2,577,130.54 | 0.53 |
| 9 | 113042 | 上银转债 | 1,227,001.37 | 0.25 |
| 10 | 110087 | 天业转债 | 1,205,587.67 | 0.25 |
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