| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242603001 | 26进出口行永续债01 | 20,148,542.47 | 8.57 |
| 2 | 260401 | 26农发01 | 16,131,726.03 | 6.86 |
| 3 | 092303003 | 23进出口行二级资本债01 | 10,334,443.84 | 4.39 |
| 4 | 260205 | 26国开05 | 10,185,545.21 | 4.33 |
| 5 | 220208 | 22国开08 | 10,142,054.79 | 4.31 |
| 6 | 113052 | 兴业转债 | 1,093,332.62 | 0.46 |
| 7 | 113043 | 财通转债 | 1,041,458.63 | 0.44 |
| 8 | 118031 | 天23转债 | 849,335.89 | 0.36 |
| 9 | 123178 | 花园转债 | 745,850.96 | 0.32 |
| 10 | 118059 | 颀中转债 | 641,313.01 | 0.27 |