| 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 | 217,476,138.02 | 16.87 |
| 2 | 232580002 | 25建行二级资本债01BC | 81,412,440.55 | 6.31 |
| 3 | 250431 | 25农发31 | 70,888,367.12 | 5.50 |
| 4 | 250215 | 25国开15 | 69,334,136.99 | 5.38 |
| 5 | 019796 | 25国债23 | 52,601,205.48 | 4.08 |
| 6 | 113052 | 兴业转债 | 5,149,021.19 | 0.40 |
| 7 | 123213 | 天源转债 | 4,122,906.98 | 0.32 |
| 8 | 118031 | 天23转债 | 4,092,585.65 | 0.32 |
| 9 | 118058 | 微导转债 | 3,600,723.85 | 0.28 |
| 10 | 113042 | 上银转债 | 3,438,066.81 | 0.27 |
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