| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260005 | 26附息国债05 | 67,535,407.73 | 6.82 |
| 2 | 102584872 | 25冀交投MTN004 | 30,700,680.00 | 3.10 |
| 3 | 242480004 | 24华夏银行永续债01 | 30,656,350.68 | 3.10 |
| 4 | 102681011 | 26蜀道投资MTN003 | 30,310,420.27 | 3.06 |
| 5 | 524734 | 26广铁K4 | 30,198,969.86 | 3.05 |
| 6 | 113062 | 常银转债 | 27,298,241.26 | 2.76 |
| 7 | 113056 | 重银转债 | 12,912,713.20 | 1.30 |
| 8 | 123216 | 科顺转债 | 7,261,320.78 | 0.73 |
| 9 | 111015 | 东亚转债 | 2,826,969.73 | 0.29 |
| 10 | 113661 | 福22转债 | 2,534,744.75 | 0.26 |