| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 134,342,826.31 | 3.47 |
| 2 | 2228001 | 22邮储银行永续债01 | 107,160,261.04 | 2.77 |
| 3 | 242380008 | 23中行永续债01 | 104,976,257.53 | 2.71 |
| 4 | 102582880 | 25国新租赁MTN003 | 100,764,410.96 | 2.60 |
| 5 | 018009 | 国开1803 | 91,858,521.44 | 2.37 |
| 6 | 110077 | 洪城转债 | 18,570,207.43 | 0.48 |
| 7 | 127085 | 韵达转债 | 8,513,037.18 | 0.22 |
| 8 | 123091 | 长海转债 | 5,469,471.49 | 0.14 |
| 9 | 110075 | 南航转债 | 4,064,363.67 | 0.11 |
| 10 | 110093 | 神马转债 | 3,367,579.41 | 0.09 |
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