| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 244460 | 25招证G3 | 130,898,203.84 | 4.57 |
| 2 | 250215 | 25国开15 | 69,361,178.08 | 2.42 |
| 3 | 019792 | 25国债19 | 58,841,024.00 | 2.05 |
| 4 | 137647 | 22山能01 | 51,891,986.30 | 1.81 |
| 5 | 242580042 | 25宁波银行永续债01 | 51,011,547.95 | 1.78 |
| 6 | 113650 | 博22转债 | 48,418.82 | - |
| 7 | 128136 | 立讯转债 | 18,345.47 | - |