| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019740 | 24国债09 | 33,490,199.18 | 9.80 |
| 2 | 180206 | 18国开06 | 20,947,408.22 | 6.13 |
| 3 | 230415 | 23农发15 | 20,805,643.84 | 6.09 |
| 4 | 102282325 | 22嘉定新城MTN001 | 20,325,418.08 | 5.95 |
| 5 | 2228029 | 22中国银行永续债02 | 10,659,400.00 | 3.12 |
| 6 | 113052 | 兴业转债 | 10,523,909.59 | 3.08 |
| 7 | 113042 | 上银转债 | 9,048,472.60 | 2.65 |
| 8 | 113059 | 福莱转债 | 1,659,489.04 | 0.49 |
| 9 | 132026 | G三峡EB2 | 1,359,766.30 | 0.40 |
| 10 | 128136 | 立讯转债 | 1,192,478.36 | 0.35 |
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