| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 185792 | 22京投02 | 81,641,166.02 | 7.01 |
| 2 | 2400006 | 24特别国债06 | 72,619,160.33 | 6.23 |
| 3 | 2028037 | 20光大银行永续债 | 72,530,989.04 | 6.23 |
| 4 | 240011 | 24附息国债11 | 52,353,190.61 | 4.49 |
| 5 | 092280065 | 22工行二级资本债03A | 52,069,728.77 | 4.47 |
| 6 | 113052 | 兴业转债 | 42,095,638.36 | 3.61 |
| 7 | 110085 | 通22转债 | 20,091,304.11 | 1.72 |
| 8 | 110059 | 浦发转债 | 19,596,402.74 | 1.68 |
| 9 | 113043 | 财通转债 | 6,919,257.53 | 0.59 |
| 10 | 127089 | 晶澳转债 | 6,768,693.27 | 0.58 |
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