| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 66,418,656.99 | 10.21 |
| 2 | 240850 | 24中电02 | 30,517,298.63 | 4.69 |
| 3 | 102382073 | 23格力MTN004 | 25,350,636.99 | 3.90 |
| 4 | 102382980 | 23深圳特发MTN001 | 20,793,147.40 | 3.20 |
| 5 | 149348 | 21穗交01 | 20,550,294.79 | 3.16 |
| 6 | 110073 | 国投转债 | 4,859,298.63 | 0.75 |
| 7 | 118031 | 天23转债 | 3,791,223.29 | 0.58 |
| 8 | 127075 | 百川转2 | 3,783,125.08 | 0.58 |
| 9 | 118008 | 海优转债 | 3,642,771.60 | 0.56 |
| 10 | 123172 | 漱玉转债 | 3,612,468.49 | 0.56 |
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