| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112506157 | 25交通银行CD157 | 19,995,874.47 | 8.78 |
| 2 | 112508211 | 25中信银行CD211 | 19,985,369.32 | 8.77 |
| 3 | 250431 | 25农发31 | 12,152,291.51 | 5.33 |
| 4 | 2600002 | 26超长特别国债02 | 11,987,127.87 | 5.26 |
| 5 | 2128029 | 21邮储银行二级02 | 11,243,438.36 | 4.94 |
| 6 | 111000 | 起帆转债 | 1,104,016.50 | 0.48 |
| 7 | 113691 | 和邦转债 | 1,024,154.03 | 0.45 |
| 8 | 123247 | 万凯转债 | 1,008,804.56 | 0.44 |
| 9 | 118030 | 睿创转债 | 952,805.47 | 0.42 |
| 10 | 118051 | 皓元转债 | 915,833.28 | 0.40 |
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