| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 22,144,296.00 | 17.09 |
| 2 | 2128047 | 21招商银行永续债 | 11,222,441.10 | 8.66 |
| 3 | 102480482 | 24临沂城投MTN001 | 10,586,029.59 | 8.17 |
| 4 | 2228017 | 22邮储银行二级01 | 10,498,991.23 | 8.10 |
| 5 | 102382403 | 23华阳新材MTN012 | 10,431,169.86 | 8.05 |
| 6 | 113067 | 燃23转债 | 710,321.60 | 0.55 |
| 7 | 110089 | 兴发转债 | 625,185.84 | 0.48 |
| 8 | 118034 | 晶能转债 | 567,678.79 | 0.44 |
| 9 | 127022 | 恒逸转债 | 530,672.59 | 0.41 |
| 10 | 113062 | 常银转债 | 492,543.51 | 0.38 |
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