| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240202 | 24国开02 | 153,472,109.59 | 4.13 |
| 2 | 232580002 | 25建行二级资本债01BC | 151,898,326.03 | 4.08 |
| 3 | 160213 | 16国开13 | 146,034,575.34 | 3.93 |
| 4 | 250205 | 25国开05 | 109,152,939.73 | 2.93 |
| 5 | 250007 | 25附息国债07 | 101,760,602.74 | 2.74 |
| 6 | 118030 | 睿创转债 | 1,410,155.70 | 0.04 |
| 7 | 127101 | 豪鹏转债 | 1,399,977.77 | 0.04 |
| 8 | 127075 | 百川转2 | 1,379,487.48 | 0.04 |
| 9 | 127089 | 晶澳转债 | 1,360,851.99 | 0.04 |
| 10 | 118031 | 天23转债 | 1,352,431.76 | 0.04 |
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