| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240208 | 24国开08 | 20,390,438.36 | 7.67 |
| 2 | 230023 | 23附息国债23 | 12,122,461.54 | 4.56 |
| 3 | 232380090 | 23中信银行二级资本债01B | 10,854,712.33 | 4.08 |
| 4 | 184797 | 23东坡01 | 10,812,698.63 | 4.07 |
| 5 | 2280191 | 22宁都债01 | 10,748,123.29 | 4.04 |
| 6 | 127049 | 希望转2 | 1,852,135.56 | 0.70 |
| 7 | 118031 | 天23转债 | 1,637,831.51 | 0.62 |
| 8 | 127045 | 牧原转债 | 1,515,794.66 | 0.57 |
| 9 | 118022 | 锂科转债 | 1,470,017.26 | 0.55 |
| 10 | 113545 | 金能转债 | 1,409,018.36 | 0.53 |
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