| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250022 | 25附息国债22 | 90,291,281.77 | 2.63 |
| 2 | 250011 | 25附息国债11 | 89,807,295.58 | 2.61 |
| 3 | 232480008 | 24中行二级资本债02A | 84,052,642.19 | 2.44 |
| 4 | 250215 | 25国开15 | 80,260,791.78 | 2.33 |
| 5 | 250220 | 25国开20 | 79,233,558.63 | 2.30 |
| 6 | 113666 | 爱玛转债 | 10,247,012.22 | 0.30 |
| 7 | 123216 | 科顺转债 | 3,416,484.23 | 0.10 |
| 8 | 127049 | 希望转2 | 1,503,607.60 | 0.04 |
| 9 | 110085 | 通22转债 | 647,126.11 | 0.02 |