| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019785 | 25国债13 | 12,820,771.78 | 7.10 |
| 2 | 524682 | 26国证04 | 10,033,230.69 | 5.56 |
| 3 | 244746 | 26宁证01 | 10,032,967.12 | 5.56 |
| 4 | 012600495 | 26莆田国资SCP001 | 9,019,426.68 | 5.00 |
| 5 | 092280086 | 22农行永续债02 | 8,319,613.81 | 4.61 |
| 6 | 118030 | 睿创转债 | 776,107.40 | 0.43 |
| 7 | 113052 | 兴业转债 | 718,193.42 | 0.40 |
| 8 | 113691 | 和邦转债 | 650,279.45 | 0.36 |
| 9 | 123247 | 万凯转债 | 520,399.73 | 0.29 |
| 10 | 113042 | 上银转债 | 494,594.52 | 0.27 |
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