| 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 | 63,878,266.30 | 4.53 |
| 2 | 2400006 | 24特别国债06 | 53,436,436.46 | 3.79 |
| 3 | 240017 | 24附息国债17 | 52,349,823.37 | 3.71 |
| 4 | 102481442 | 24五矿集MTN001A | 51,632,219.18 | 3.66 |
| 5 | 242400020 | 24交行永续债01BC | 51,292,589.04 | 3.64 |
| 6 | 123194 | 百洋转债 | 1,362,878.01 | 0.10 |
| 7 | 127076 | 中宠转2 | 1,219,438.78 | 0.09 |
| 8 | 127032 | 苏行转债 | 982,592.97 | 0.07 |
| 9 | 113069 | 博23转债 | 931,853.39 | 0.07 |
| 10 | 123146 | 中环转2 | 899,838.94 | 0.06 |
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