| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240004 | 24附息国债04 | 41,690,883.98 | 10.02 |
| 2 | 102481968 | 24汇金MTN003 | 41,139,964.93 | 9.89 |
| 3 | 132480047 | 24国能新能GN001 | 40,887,997.81 | 9.83 |
| 4 | 220215 | 22国开15 | 32,761,249.32 | 7.88 |
| 5 | 242300001 | 23宁波银行永续债01 | 31,966,150.68 | 7.69 |
| 6 | 110073 | 国投转债 | 13,518,989.40 | 3.25 |
| 7 | 110067 | 华安转债 | 13,146,209.32 | 3.16 |
| 8 | 127018 | 本钢转债 | 10,023,672.21 | 2.41 |
| 9 | 113049 | 长汽转债 | 9,552,788.38 | 2.30 |
| 10 | 113052 | 兴业转债 | 9,258,701.79 | 2.23 |
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