| 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 | 2,041,196.16 | 29.45 |
| 2 | 102298 | 国债2508 | 1,215,929.42 | 17.55 |
| 3 | 250413 | 25农发13 | 1,016,590.14 | 14.67 |
| 4 | 019705 | 23国债12 | 539,395.07 | 7.78 |
| 5 | 524252 | 25招路K1 | 509,346.05 | 7.35 |
| 6 | 113052 | 兴业转债 | 43,091.61 | 0.62 |
| 7 | 113042 | 上银转债 | 33,385.13 | 0.48 |
| 8 | 113056 | 重银转债 | 10,147.15 | 0.15 |
| 9 | 128136 | 立讯转债 | 7,338.19 | 0.11 |
| 10 | 127088 | 赫达转债 | 6,167.85 | 0.09 |