| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 91,003,956.17 | 11.67 |
| 2 | 210215 | 21国开15 | 64,578,164.38 | 8.28 |
| 3 | 019743 | 24国债11 | 51,815,054.80 | 6.65 |
| 4 | 242400020 | 24交行永续债01BC | 50,737,589.04 | 6.51 |
| 5 | 102380789 | 23中信集团MTN003B | 35,511,000.00 | 4.55 |
| 6 | 118030 | 睿创转债 | 14,383,961.22 | 1.84 |
| 7 | 118051 | 皓元转债 | 12,343,499.77 | 1.58 |
| 8 | 110089 | 兴发转债 | 9,482,469.81 | 1.22 |
| 9 | 113666 | 爱玛转债 | 8,676,915.39 | 1.11 |
| 10 | 127076 | 中宠转2 | 8,598,206.59 | 1.10 |
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