| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019785 | 25国债13 | 22,209,210.96 | 5.42 |
| 2 | 250011 | 25附息国债11 | 19,957,176.80 | 4.87 |
| 3 | 250004 | 25附息国债04 | 19,782,027.62 | 4.83 |
| 4 | 019776 | 25特国02 | 18,452,761.64 | 4.51 |
| 5 | 242380008 | 23中行永续债01 | 10,592,129.86 | 2.59 |
| 6 | 123149 | 通裕转债 | 250,861.53 | 0.06 |
| 7 | 113056 | 重银转债 | 246,068.27 | 0.06 |
| 8 | 113033 | 利群转债 | 232,670.00 | 0.06 |