| 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 | 101,327,452.05 | 12.13 |
| 2 | 019743 | 24国债11 | 52,499,917.81 | 6.28 |
| 3 | 242400020 | 24交行永续债01BC | 51,394,438.36 | 6.15 |
| 4 | 212380023 | 23光大银行债03 | 50,945,361.64 | 6.10 |
| 5 | 102380789 | 23中信集团MTN003B | 36,123,000.00 | 4.32 |
| 6 | 118051 | 皓元转债 | 12,617,889.14 | 1.51 |
| 7 | 123176 | 精测转2 | 8,852,509.26 | 1.06 |
| 8 | 118030 | 睿创转债 | 8,262,956.76 | 0.99 |
| 9 | 118056 | 路维转债 | 6,879,584.42 | 0.82 |
| 10 | 113677 | 华懋转债 | 6,685,991.41 | 0.80 |
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