| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400006 | 24特别国债06 | 74,650,244.57 | 16.76 |
| 2 | 230023 | 23附息国债23 | 62,390,573.77 | 14.00 |
| 3 | 102282290 | 22镇江城建MTN003 | 20,669,945.21 | 4.64 |
| 4 | 102382043 | 23平安租赁MTN003 | 20,656,493.15 | 4.64 |
| 5 | 282480011 | 24平安人寿永续债01 | 20,291,256.99 | 4.55 |
| 6 | 132026 | G三峡EB2 | 5,782,570.28 | 1.30 |
| 7 | 127027 | 能化转债 | 5,487,614.18 | 1.23 |
| 8 | 123192 | 科思转债 | 5,234,355.73 | 1.17 |
| 9 | 113634 | 珀莱转债 | 4,745,479.62 | 1.07 |
| 10 | 113641 | 华友转债 | 4,345,069.01 | 0.98 |
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