| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019721 | 23国债18 | 10,748,063.01 | 8.64 |
| 2 | 242380019 | 23邮储永续债01 | 10,634,968.77 | 8.55 |
| 3 | 240361 | 23信投14 | 10,503,260.27 | 8.44 |
| 4 | 115286 | 23招证C6 | 10,380,884.93 | 8.34 |
| 5 | 240416 | 23中金G7 | 10,217,871.23 | 8.21 |
| 6 | 110059 | 浦发转债 | 4,422,124.44 | 3.55 |
| 7 | 113042 | 上银转债 | 3,396,291.23 | 2.73 |
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