| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019770 | 25国债05 | 15,200,914.91 | 17.18 |
| 2 | 232580008 | 25工行二级资本债02BC | 7,048,830.08 | 7.97 |
| 3 | 019766 | 25国债01 | 6,066,930.41 | 6.86 |
| 4 | 102481556 | 24诚通控股MTN011A | 5,259,429.04 | 5.94 |
| 5 | 232380057 | 23中行二级资本债02A | 5,221,828.77 | 5.90 |
| 6 | 113056 | 重银转债 | 229,088.43 | 0.26 |
| 7 | 113691 | 和邦转债 | 227,666.10 | 0.26 |
| 8 | 110090 | 爱迪转债 | 214,102.40 | 0.24 |
| 9 | 118031 | 天23转债 | 206,996.72 | 0.23 |
| 10 | 123149 | 通裕转债 | 194,461.09 | 0.22 |