| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019827 | 26国债01 | 52,137,294.25 | 23.57 |
| 2 | 250431 | 25农发31 | 20,180,509.59 | 9.12 |
| 3 | 232380089 | 23中信银行二级资本债01A | 10,471,015.34 | 4.73 |
| 4 | 242400009 | 24农行永续债02 | 10,394,753.42 | 4.70 |
| 5 | 092280108 | 22中行二级资本债02A | 10,345,921.10 | 4.68 |
| 6 | 118053 | 正帆转债 | 3,253,351.29 | 1.47 |
| 7 | 128136 | 立讯转债 | 2,528,006.12 | 1.14 |
| 8 | 127038 | 国微转债 | 2,418,138.26 | 1.09 |
| 9 | 113616 | 韦尔转债 | 1,314,660.51 | 0.59 |
| 10 | 127092 | 运机转债 | 759,170.10 | 0.34 |