| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240205 | 24国开05 | 43,221,501.37 | 6.57 |
| 2 | 019766 | 25国债01 | 40,979,821.81 | 6.23 |
| 3 | 230215 | 23国开15 | 21,807,873.97 | 3.32 |
| 4 | 232380036 | 23工行二级资本债02A | 21,260,454.79 | 3.23 |
| 5 | 232380004 | 23农行二级资本债01A | 21,068,986.30 | 3.20 |
| 6 | 113052 | 兴业转债 | 5,861,060.14 | 0.89 |
| 7 | 123107 | 温氏转债 | 3,960,098.13 | 0.60 |
| 8 | 113641 | 华友转债 | 2,370,838.87 | 0.36 |
| 9 | 127040 | 国泰转债 | 67,260.16 | 0.01 |
| 10 | 113053 | 隆22转债 | 66,223.04 | 0.01 |
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