| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580041 | 25光大银行永续债01 | 20,105,402.74 | 5.90 |
| 2 | 115538 | 23筑城01 | 15,353,815.07 | 4.51 |
| 3 | 019773 | 25国债08 | 13,838,321.21 | 4.06 |
| 4 | 190205 | 19国开05 | 10,859,326.03 | 3.19 |
| 5 | 230420 | 23农发20 | 10,687,000.00 | 3.14 |
| 6 | 113045 | 环旭转债 | 4,043,384.93 | 1.19 |
| 7 | 127018 | 本钢转债 | 3,631,750.68 | 1.07 |
| 8 | 113052 | 兴业转债 | 3,622,056.16 | 1.06 |
| 9 | 128129 | 青农转债 | 2,156,109.59 | 0.63 |
| 10 | 123158 | 宙邦转债 | 2,010,275.42 | 0.59 |
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