| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230026 | 23附息国债26 | 10,750,595.11 | 18.46 |
| 2 | 2128039 | 21中国银行二级03 | 5,257,852.05 | 9.03 |
| 3 | 019766 | 25国债01 | 4,434,017.42 | 7.62 |
| 4 | 242400016 | 24民生银行永续债01 | 3,981,259.18 | 6.84 |
| 5 | 019756 | 24特国06 | 3,562,776.00 | 6.12 |
| 6 | 113052 | 兴业转债 | 2,901,943.98 | 4.98 |
| 7 | 110086 | 精工转债 | 15,547.04 | 0.03 |