| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240205 | 24国开05 | 108,053,753.42 | 6.60 |
| 2 | 230023 | 23附息国债23 | 99,824,918.03 | 6.10 |
| 3 | 240210 | 24国开10 | 63,066,328.77 | 3.85 |
| 4 | 242400025 | 24北京银行永续债01 | 51,441,400.00 | 3.14 |
| 5 | 241505 | 24光证G3 | 51,304,339.73 | 3.13 |
| 6 | 110081 | 闻泰转债 | 3,573,159.45 | 0.22 |
| 7 | 118034 | 晶能转债 | 2,182,352.12 | 0.13 |
| 8 | 123201 | 纽泰转债 | 1,755,548.65 | 0.11 |
| 9 | 113685 | 升24转债 | 1,694,626.70 | 0.10 |
| 10 | 127089 | 晶澳转债 | 1,639,327.50 | 0.10 |
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