| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2328009 | 23中信银行01 | 30,816,943.56 | 5.15 |
| 2 | 2500006 | 25超长特别国债06 | 29,051,361.88 | 4.85 |
| 3 | 250206 | 25国开06 | 25,383,945.21 | 4.24 |
| 4 | 072510071 | 25国开证券CP001 | 22,369,743.45 | 3.74 |
| 5 | 2321012 | 23顺德农商小微债01 | 21,371,498.52 | 3.57 |
| 6 | 113062 | 常银转债 | 2,057,263.48 | 0.34 |
| 7 | 113052 | 兴业转债 | 1,927,152.36 | 0.32 |
| 8 | 127045 | 牧原转债 | 1,821,174.11 | 0.30 |
| 9 | 113056 | 重银转债 | 1,732,625.04 | 0.29 |
| 10 | 123107 | 温氏转债 | 1,702,542.91 | 0.28 |
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