| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240020 | 24附息国债20 | 244,732,405.48 | 11.83 |
| 2 | 212480058 | 24交行债02BC | 152,175,452.05 | 7.35 |
| 3 | 102380627 | 23郑州城建MTN001 | 104,851,287.67 | 5.07 |
| 4 | 102381797 | 23河钢集MTN010 | 104,095,643.84 | 5.03 |
| 5 | 312410005 | 24农行TLAC非资本债01A(BC) | 101,882,482.19 | 4.92 |
| 6 | 113042 | 上银转债 | 6,506,857.01 | 0.31 |
| 7 | 113045 | 环旭转债 | 4,163,083.99 | 0.20 |
| 8 | 113037 | 紫银转债 | 3,207,749.65 | 0.16 |
| 9 | 110075 | 南航转债 | 3,012,874.52 | 0.15 |
| 10 | 128130 | 景兴转债 | 2,649,296.24 | 0.13 |
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