| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230009 | 23附息国债09 | 236,104,615.38 | 5.16 |
| 2 | 019773 | 25国债08 | 192,522,158.90 | 4.21 |
| 3 | 242580007 | 25兴业银行永续债01BC | 143,243,297.53 | 3.13 |
| 4 | 292480030 | 24中银香港债01BC | 131,277,027.40 | 2.87 |
| 5 | 242480070 | 24招行永续债01BC | 123,191,644.93 | 2.69 |
| 6 | 118022 | 锂科转债 | 2,972,972.25 | 0.06 |
| 7 | 128135 | 洽洽转债 | 2,291,890.41 | 0.05 |
| 8 | 127018 | 本钢转债 | 1,190,846.58 | 0.03 |
| 9 | 113054 | 绿动转债 | 469,905.31 | 0.01 |
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