| 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 | 2,018,198.90 | 26.88 |
| 2 | 019766 | 25国债01 | 1,112,270.58 | 14.81 |
| 3 | 250220 | 25国开20 | 994,645.48 | 13.25 |
| 4 | 230207 | 23国开07 | 507,417.12 | 6.76 |
| 5 | 524252 | 25招路K1 | 507,202.36 | 6.75 |
| 6 | 113052 | 兴业转债 | 43,464.67 | 0.58 |
| 7 | 127066 | 科利转债 | 37,996.90 | 0.51 |
| 8 | 113042 | 上银转债 | 34,305.09 | 0.46 |
| 9 | 118055 | 伟测转债 | 30,700.28 | 0.41 |
| 10 | 111022 | 锡振转债 | 28,039.27 | 0.37 |