| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019835 | 26国债09 | 145,238,634.24 | 3.82 |
| 2 | 242480082 | 24农行永续债03BC | 144,492,772.60 | 3.80 |
| 3 | 102484217 | 24汇金MTN007 | 133,734,347.95 | 3.51 |
| 4 | 019837 | 26特国02 | 109,850,219.18 | 2.89 |
| 5 | 102580349 | 25电网MTN005 | 101,492,657.53 | 2.67 |
| 6 | 102580334 | 25电网MTN003 | 101,492,657.53 | 2.67 |
| 7 | 123122 | 富瀚转债 | 3,959,966.42 | 0.10 |
| 8 | 118032 | 建龙转债 | 2,566,396.46 | 0.07 |
| 9 | 113636 | 甬金转债 | 2,360,530.73 | 0.06 |
| 10 | 110086 | 精工转债 | 2,028,354.07 | 0.05 |
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