| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019792 | 25国债19 | 151,775,947.79 | 6.68 |
| 2 | 312510009 | 25农行TLAC非资本债02A(BC) | 132,922,506.85 | 5.85 |
| 3 | 250003 | 25附息国债03 | 111,017,605.48 | 4.89 |
| 4 | 260010 | 26附息国债10 | 100,169,673.91 | 4.41 |
| 5 | 242580017 | 25农行永续债01BC | 70,717,260.27 | 3.11 |
| 6 | 113052 | 兴业转债 | 21,473,052.59 | 0.95 |
| 7 | 127084 | 柳工转2 | 7,142,041.72 | 0.31 |
| 8 | 123076 | 强力转债 | 6,553,019.85 | 0.29 |
| 9 | 127079 | 华亚转债 | 5,712,251.63 | 0.25 |
| 10 | 123149 | 通裕转债 | 5,270,966.84 | 0.23 |