| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240011 | 24附息国债11 | 125,647,657.46 | 6.87 |
| 2 | 242480003 | 24广州农商行永续债01 | 113,681,359.45 | 6.21 |
| 3 | 240015 | 24附息国债15 | 90,784,356.16 | 4.96 |
| 4 | 220017 | 22附息国债17 | 85,099,513.81 | 4.65 |
| 5 | 250001 | 25附息国债01 | 79,953,227.40 | 4.37 |
| 6 | 113065 | 齐鲁转债 | 24,411,902.05 | 1.33 |
| 7 | 127050 | 麒麟转债 | 17,884,426.72 | 0.98 |
| 8 | 113042 | 上银转债 | 17,346,525.21 | 0.95 |
| 9 | 127039 | 北港转债 | 14,012,688.14 | 0.77 |
| 10 | 113616 | 韦尔转债 | 11,661,765.59 | 0.64 |
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