| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230203 | 23国开03 | 10,274,835.62 | 10.16 |
| 2 | 250202 | 25国开02 | 10,135,263.01 | 10.02 |
| 3 | 019827 | 26国债01 | 10,026,402.74 | 9.91 |
| 4 | 242400007 | 24中信银行永续债01 | 5,196,169.86 | 5.14 |
| 5 | 242400020 | 24交行永续债01BC | 5,139,443.84 | 5.08 |
| 6 | 123154 | 火星转债 | 60,501.75 | 0.06 |
| 7 | 123113 | 仙乐转债 | 60,155.55 | 0.06 |