| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240011 | 24附息国债11 | 125,238,880.43 | 2.15 |
| 2 | 250206 | 25国开06 | 120,945,468.49 | 2.08 |
| 3 | 232480073 | 24工行二级资本债02BC | 113,064,322.74 | 1.94 |
| 4 | 242497 | 25华泰G3 | 101,290,520.55 | 1.74 |
| 5 | 112503258 | 25农业银行CD258 | 98,579,712.33 | 1.69 |
| 6 | 127103 | 东南转债 | 46,741,368.33 | 0.80 |
| 7 | 110059 | 浦发转债 | 36,615,002.51 | 0.63 |
| 8 | 113691 | 和邦转债 | 35,577,462.68 | 0.61 |
| 9 | 127089 | 晶澳转债 | 30,492,025.33 | 0.52 |
| 10 | 123216 | 科顺转债 | 25,270,678.95 | 0.43 |
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