| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500002 | 25超长特别国债02 | 5,038,707.65 | 15.20 |
| 2 | 102480591 | 24津城建MTN010 | 3,081,482.14 | 9.29 |
| 3 | 102382392 | 23西咸新发MTN003 | 3,069,105.21 | 9.26 |
| 4 | 524167 | 25格力03 | 3,040,314.25 | 9.17 |
| 5 | 232380052 | 23农行二级资本债02A | 2,138,315.07 | 6.45 |
| 6 | 113037 | 紫银转债 | 690,205.55 | 2.08 |
| 7 | 118031 | 天23转债 | 207,904.88 | 0.63 |
| 8 | 123248 | 恒辉转债 | 203,249.13 | 0.61 |
| 9 | 127089 | 晶澳转债 | 187,051.47 | 0.56 |
| 10 | 118034 | 晶能转债 | 170,026.48 | 0.51 |
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