| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 148040 | 22申证Y2 | 10,197,923.29 | 11.54 |
| 2 | 019728 | 23国债25 | 10,058,775.34 | 11.38 |
| 3 | 019709 | 23国债16 | 10,052,328.77 | 11.38 |
| 4 | 2128021 | 21工商银行永续债01 | 8,403,593.44 | 9.51 |
| 5 | 102381048 | 23福建漳州MTN004 | 8,334,483.06 | 9.43 |
| 6 | 132026 | G三峡EB2 | 457,274.52 | 0.52 |
| 7 | 110059 | 浦发转债 | 355,307.25 | 0.40 |
| 8 | 128129 | 青农转债 | 307,398.33 | 0.35 |
| 9 | 113052 | 兴业转债 | 264,980.82 | 0.30 |
| 10 | 113042 | 上银转债 | 220,216.74 | 0.25 |
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