| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260002 | 26附息国债02 | 21,114,891.30 | 4.61 |
| 2 | 242400005 | 24农行永续债01 | 20,849,342.47 | 4.56 |
| 3 | 09260204 | 26国开清发04 | 20,647,698.63 | 4.51 |
| 4 | 260401 | 26农发01 | 20,230,273.97 | 4.42 |
| 5 | 102485186 | 24晋能电力MTN010 | 10,476,340.27 | 2.29 |
| 6 | 113070 | 渝水转债 | 1,385,067.32 | 0.30 |
| 7 | 118031 | 天23转债 | 1,323,186.66 | 0.29 |
| 8 | 113066 | 平煤转债 | 1,306,282.27 | 0.29 |
| 9 | 113062 | 常银转债 | 1,191,878.54 | 0.26 |
| 10 | 123107 | 温氏转债 | 735,869.26 | 0.16 |
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