| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019827 | 26国债01 | 11,071,301.10 | 5.78 |
| 2 | 250022 | 25附息国债22 | 10,067,733.70 | 5.26 |
| 3 | 243281 | 电投KY04 | 8,112,952.55 | 4.24 |
| 4 | 240376 | 陕煤KY06 | 6,370,303.56 | 3.33 |
| 5 | 282480002 | 24泰康人寿永续债01 | 6,260,547.95 | 3.27 |
| 6 | 113652 | 伟22转债 | 1,144,459.53 | 0.60 |
| 7 | 127108 | 太能转债 | 857,339.42 | 0.45 |
| 8 | 113067 | 燃23转债 | 841,948.80 | 0.44 |
| 9 | 113692 | 保隆转债 | 801,918.60 | 0.42 |
| 10 | 113631 | 皖天转债 | 740,910.58 | 0.39 |
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