| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240215 | 24国开15 | 84,518,268.49 | 11.60 |
| 2 | 230023 | 23附息国债23 | 35,870,928.57 | 4.92 |
| 3 | 2120089 | 21北京银行永续债01 | 31,609,660.27 | 4.34 |
| 4 | 240309 | 24进出09 | 30,206,547.95 | 4.15 |
| 5 | 102280516 | 22蜀道投资MTN005 | 21,341,920.00 | 2.93 |
| 6 | 113042 | 上银转债 | 2,401,054.25 | 0.33 |
| 7 | 128129 | 青农转债 | 2,189,485.48 | 0.30 |
| 8 | 127032 | 苏行转债 | 1,962,569.18 | 0.27 |
| 9 | 113050 | 南银转债 | 1,948,890.41 | 0.27 |
| 10 | 110079 | 杭银转债 | 1,936,367.67 | 0.27 |
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