| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240203 | 24国开03 | 228,906,184.93 | 12.00 |
| 2 | 019766 | 25国债01 | 108,800,285.37 | 5.70 |
| 3 | 240405 | 24农发05 | 72,270,761.64 | 3.79 |
| 4 | 092280108 | 22中行二级资本债02A | 61,616,090.96 | 3.23 |
| 5 | 102581356 | 25招商港口MTN001 | 50,916,901.37 | 2.67 |
| 6 | 113634 | 珀莱转债 | 8,987,096.30 | 0.47 |
| 7 | 123216 | 科顺转债 | 3,884,650.88 | 0.20 |
| 8 | 123104 | 卫宁转债 | 1,527,551.17 | 0.08 |
| 9 | 113666 | 爱玛转债 | 1,047,020.28 | 0.05 |
| 10 | 128141 | 旺能转债 | 32,543.94 | - |
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