| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 524196 | 25申证03 | 68,727,592.55 | 6.89 |
| 2 | 232680033 | 26农行二级资本债02BC | 50,269,676.71 | 5.04 |
| 3 | 524889 | 26广发12 | 50,228,731.51 | 5.04 |
| 4 | 2600006 | 26超长特别国债06 | 40,461,326.09 | 4.06 |
| 5 | 524672 | 26CATLK1 | 40,438,259.73 | 4.06 |
| 6 | 113042 | 上银转债 | 10,989,600.43 | 1.10 |
| 7 | 113043 | 财通转债 | 8,309,569.32 | 0.83 |
| 8 | 127110 | 广核转债 | 2,730,672.88 | 0.27 |
| 9 | 123178 | 花园转债 | 1,116,456.99 | 0.11 |
| 10 | 110084 | 贵燃转债 | 1,033,494.14 | 0.10 |