| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 200210 | 20国开10 | 53,304,452.05 | 6.63 |
| 2 | 2400002 | 24特别国债02 | 52,451,426.63 | 6.52 |
| 3 | 250421 | 25农发21 | 40,160,690.41 | 5.00 |
| 4 | 242580009 | 25湖南银行永续债01 | 39,984,547.95 | 4.97 |
| 5 | 272480006 | 24中银三星人寿资本补充债01 | 39,772,552.33 | 4.95 |
| 6 | 113042 | 上银转债 | 3,681,004.11 | 0.46 |
| 7 | 113056 | 重银转债 | 3,044,384.93 | 0.38 |