| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210210 | 21国开10 | 10,914,372.60 | 12.65 |
| 2 | 240410 | 24农发10 | 10,485,161.64 | 12.15 |
| 3 | 102380808 | 23广州资管MTN001 | 5,117,044.66 | 5.93 |
| 4 | 019758 | 24国债21 | 5,062,127.40 | 5.87 |
| 5 | 312410003 | 24建行TLAC非资本债01A | 5,021,958.90 | 5.82 |
| 6 | 113052 | 兴业转债 | 1,363,345.61 | 1.58 |
| 7 | 113636 | 甬金转债 | 320,252.50 | 0.37 |
| 8 | 118032 | 建龙转债 | 317,841.41 | 0.37 |
| 9 | 123179 | 立高转债 | 247,662.91 | 0.29 |
| 10 | 127045 | 牧原转债 | 247,610.23 | 0.29 |
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