| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092403004 | 24进出口行二级资本债01A | 2,065,915.62 | 34.45 |
| 2 | 250413 | 25农发13 | 1,006,954.25 | 16.79 |
| 3 | 019705 | 23国债12 | 538,703.29 | 8.98 |
| 4 | 524252 | 25招路K1 | 504,680.79 | 8.42 |
| 5 | 260001 | 26附息国债01 | 503,240.96 | 8.39 |
| 6 | 113052 | 兴业转债 | 41,431.55 | 0.69 |
| 7 | 118022 | 锂科转债 | 17,625.70 | 0.29 |
| 8 | 110099 | 福能转债 | 14,042.44 | 0.23 |
| 9 | 118005 | 天奈转债 | 12,351.15 | 0.21 |
| 10 | 118058 | 微导转债 | 10,911.28 | 0.18 |