| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112503067 | 25农业银行CD067 | 39,561,560.99 | 8.28 |
| 2 | 2028037 | 20光大银行永续债 | 36,467,612.33 | 7.64 |
| 3 | 250011 | 25附息国债11 | 30,116,372.28 | 6.31 |
| 4 | 250004 | 25附息国债04 | 29,980,458.56 | 6.28 |
| 5 | 250205 | 25国开05 | 29,768,983.56 | 6.23 |
| 6 | 113052 | 兴业转债 | 4,192,873.95 | 0.88 |
| 7 | 118024 | 冠宇转债 | 2,123,761.99 | 0.44 |
| 8 | 113641 | 华友转债 | 1,872,245.03 | 0.39 |
| 9 | 127040 | 国泰转债 | 1,858,504.32 | 0.39 |
| 10 | 128141 | 旺能转债 | 1,748,409.35 | 0.37 |
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