| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019792 | 25国债19 | 1,108,306.96 | 6.72 |
| 2 | 115690 | 23中金G5 | 1,018,298.68 | 6.17 |
| 3 | 524440 | 25申证08 | 1,012,163.29 | 6.14 |
| 4 | 524029 | 24广发12 | 1,009,216.60 | 6.12 |
| 5 | 019761 | 24国债24 | 1,002,307.40 | 6.08 |
| 6 | 113052 | 兴业转债 | 119,698.90 | 0.73 |
| 7 | 128129 | 青农转债 | 21,486.00 | 0.13 |