| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 212580001 | 25浙商银行债01A | 20,122,794.52 | 4.83 |
| 2 | 230202 | 23国开02 | 15,269,009.59 | 3.67 |
| 3 | 2500001 | 25超长特别国债01 | 13,223,919.67 | 3.18 |
| 4 | 230210 | 23国开10 | 10,805,904.11 | 2.59 |
| 5 | 2400005 | 24特别国债05 | 10,728,535.91 | 2.58 |
| 6 | 110059 | 浦发转债 | 6,339,747.63 | 1.52 |
| 7 | 113042 | 上银转债 | 3,192,359.59 | 0.77 |
| 8 | 127049 | 希望转2 | 3,057,854.30 | 0.73 |
| 9 | 110073 | 国投转债 | 2,206,553.29 | 0.53 |
| 10 | 113045 | 环旭转债 | 2,122,910.63 | 0.51 |
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