| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250003 | 25附息国债03 | 200,531,068.49 | 8.67 |
| 2 | 230203 | 23国开03 | 93,840,386.30 | 4.06 |
| 3 | 102480706 | 24中电建设MTN001 | 52,235,476.71 | 2.26 |
| 4 | 2128022 | 21交通银行永续债 | 51,422,772.60 | 2.22 |
| 5 | 102281064 | 22湘高速MTN005 | 51,130,235.62 | 2.21 |
| 6 | 113042 | 上银转债 | 12,575,537.04 | 0.54 |
| 7 | 127089 | 晶澳转债 | 5,349,432.83 | 0.23 |
| 8 | 118031 | 天23转债 | 4,693,534.43 | 0.20 |
| 9 | 110081 | 闻泰转债 | 4,068,602.79 | 0.18 |
| 10 | 113052 | 兴业转债 | 3,799,963.30 | 0.16 |
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