| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250007 | 25附息国债07 | 50,880,301.37 | 4.23 |
| 2 | 2228011 | 22农业银行永续债01 | 41,586,704.66 | 3.46 |
| 3 | 232580008 | 25工行二级资本债02BC | 40,263,625.21 | 3.35 |
| 4 | 190210 | 19国开10 | 32,364,000.00 | 2.69 |
| 5 | 102481665 | 24北控水集MTN002 | 30,794,640.00 | 2.56 |
| 6 | 123161 | 强联转债 | 374,012.53 | 0.03 |
| 7 | 128141 | 旺能转债 | 348,381.94 | 0.03 |
| 8 | 128116 | 瑞达转债 | 344,277.74 | 0.03 |
| 9 | 128129 | 青农转债 | 336,355.74 | 0.03 |
| 10 | 113631 | 皖天转债 | 335,593.04 | 0.03 |
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