| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250220 | 25国开20 | 10,029,564.38 | 16.98 |
| 2 | 220210 | 22国开10 | 5,493,427.40 | 9.30 |
| 3 | 2228006 | 22中国银行二级01 | 5,097,363.01 | 8.63 |
| 4 | 242400016 | 24民生银行永续债01 | 4,090,356.16 | 6.92 |
| 5 | 019792 | 25国债19 | 3,022,655.34 | 5.12 |
| 6 | 113052 | 兴业转债 | 2,873,970.69 | 4.86 |
| 7 | 110086 | 精工转债 | 16,295.62 | 0.03 |