| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250220 | 25国开20 | 306,665,589.04 | 5.38 |
| 2 | 240210 | 24国开10 | 262,551,369.86 | 4.61 |
| 3 | 240202 | 24国开02 | 213,495,953.42 | 3.75 |
| 4 | 232680002 | 26民生银行二级资本债01 | 101,116,131.51 | 1.77 |
| 5 | 242603001 | 26进出口行永续债01 | 100,742,712.33 | 1.77 |
| 6 | 132026 | G三峡EB2 | 16,381,683.71 | 0.29 |
| 7 | 113056 | 重银转债 | 15,876,184.62 | 0.28 |
| 8 | 128136 | 立讯转债 | 8,764,687.73 | 0.15 |
| 9 | 113054 | 绿动转债 | 8,112,543.23 | 0.14 |
| 10 | 127102 | 浙建转债 | 7,917,833.47 | 0.14 |
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