| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230012 | 23附息国债12 | 21,517,690.22 | 4.14 |
| 2 | 102383406 | 23陕延油MTN006B | 21,319,208.77 | 4.10 |
| 3 | 242480007 | 24工行永续债01 | 20,770,668.49 | 3.99 |
| 4 | 148752 | 24蜀道Y2 | 20,329,825.75 | 3.91 |
| 5 | 019773 | 25国债08 | 15,046,352.06 | 2.89 |
| 6 | 113052 | 兴业转债 | 3,549,252.86 | 0.68 |
| 7 | 118034 | 晶能转债 | 2,276,696.08 | 0.44 |
| 8 | 113042 | 上银转债 | 1,651,088.38 | 0.32 |
| 9 | 110087 | 天业转债 | 1,631,324.09 | 0.31 |
| 10 | 110085 | 通22转债 | 1,121,306.89 | 0.22 |
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