| 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 | 120,316,832.88 | 5.56 |
| 2 | 2128051 | 21工商银行二级02 | 102,356,131.51 | 4.73 |
| 3 | 242380017 | 23农行永续债01 | 84,263,754.52 | 3.90 |
| 4 | 243475 | 25银河G1 | 80,927,855.34 | 3.74 |
| 5 | 2128025 | 21建设银行二级01 | 72,029,597.26 | 3.33 |
| 6 | 118031 | 天23转债 | 63,227,260.28 | 2.92 |
| 7 | 118034 | 晶能转债 | 48,658,005.48 | 2.25 |
| 8 | 127089 | 晶澳转债 | 20,006,075.62 | 0.93 |
| 9 | 113661 | 福22转债 | 16,362,887.67 | 0.76 |
| 10 | 113053 | 隆22转债 | 12,997,158.90 | 0.60 |
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