| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 13,057,296.16 | 5.35 |
| 2 | 220205 | 22国开05 | 10,918,616.44 | 4.47 |
| 3 | 232380069 | 23建行二级资本债02A | 10,744,528.77 | 4.40 |
| 4 | 242380019 | 23邮储永续债01 | 10,725,644.38 | 4.39 |
| 5 | 232380076 | 23建行二级资本债03A | 10,673,186.30 | 4.37 |
| 6 | 118031 | 天23转债 | 2,100,049.32 | 0.86 |
| 7 | 110081 | 闻泰转债 | 1,898,240.96 | 0.78 |
| 8 | 113641 | 华友转债 | 1,762,705.48 | 0.72 |
| 9 | 113056 | 重银转债 | 1,511,431.23 | 0.62 |
| 10 | 111010 | 立昂转债 | 1,385,903.01 | 0.57 |
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