| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019740 | 24国债09 | 50,742,726.03 | 6.08 |
| 2 | 242480004 | 24华夏银行永续债01 | 41,166,073.42 | 4.93 |
| 3 | 230023 | 23附息国债23 | 36,367,384.62 | 4.35 |
| 4 | 220215 | 22国开15 | 32,761,249.32 | 3.92 |
| 5 | 2128028 | 21邮储银行二级01 | 31,219,883.84 | 3.74 |
| 6 | 123194 | 百洋转债 | 15,004,400.05 | 1.80 |
| 7 | 127045 | 牧原转债 | 11,013,771.75 | 1.32 |
| 8 | 113052 | 兴业转债 | 10,795,192.59 | 1.29 |
| 9 | 127088 | 赫达转债 | 9,964,710.17 | 1.19 |
| 10 | 110081 | 闻泰转债 | 8,168,344.21 | 0.98 |
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