| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2571051 | 25广东债56 | 83,012,656.35 | 6.02 |
| 2 | 102485100 | 24汇金MTN008 | 71,453,526.03 | 5.18 |
| 3 | 019766 | 25国债01 | 70,339,640.06 | 5.10 |
| 4 | 312410008 | 24交行TLAC非资本债01(BC) | 51,012,197.26 | 3.70 |
| 5 | 524196 | 25申证03 | 50,524,994.52 | 3.67 |
| 6 | 132026 | G三峡EB2 | 4,397,240.18 | 0.32 |
| 7 | 123107 | 温氏转债 | 4,184,160.72 | 0.30 |
| 8 | 113049 | 长汽转债 | 3,910,105.64 | 0.28 |
| 9 | 127064 | 杭氧转债 | 1,979,757.53 | 0.14 |
| 10 | 113045 | 环旭转债 | 1,903,398.24 | 0.14 |