| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 70,929,216.44 | 7.69 |
| 2 | 09240412 | 24农发清发12 | 50,830,630.14 | 5.51 |
| 3 | 019771 | 25国债06 | 50,217,027.40 | 5.44 |
| 4 | 260002 | 26附息国债02 | 40,447,867.40 | 4.38 |
| 5 | 232480020 | 24兴业银行二级资本债01 | 31,296,164.38 | 3.39 |
| 6 | 113615 | 金诚转债 | 2,930,369.86 | 0.32 |
| 7 | 118030 | 睿创转债 | 2,845,727.12 | 0.31 |
| 8 | 118050 | 航宇转债 | 2,820,155.07 | 0.31 |
| 9 | 118049 | 汇成转债 | 2,810,816.71 | 0.30 |
| 10 | 123241 | 欧通转债 | 2,643,430.14 | 0.29 |
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