| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240303 | 24进出03 | 71,770,597.26 | 13.16 |
| 2 | 170405 | 17农发05 | 41,102,630.14 | 7.54 |
| 3 | 242380017 | 23农行永续债01 | 41,078,580.33 | 7.53 |
| 4 | 242480007 | 24工行永续债01 | 30,985,389.04 | 5.68 |
| 5 | 250024 | 25附息国债24 | 30,161,605.48 | 5.53 |
| 6 | 110081 | 闻泰转债 | 2,218,289.32 | 0.41 |
| 7 | 123107 | 温氏转债 | 1,125,028.36 | 0.21 |
| 8 | 110092 | 三房转债 | 1,016,294.52 | 0.19 |
| 9 | 127061 | 美锦转债 | 891,011.71 | 0.16 |
| 10 | 123252 | 银邦转债 | 712,168.22 | 0.13 |
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