| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019785 | 25国债13 | 12,921,722.74 | 15.45 |
| 2 | 250218 | 25国开18 | 10,128,956.16 | 12.11 |
| 3 | 250007 | 25附息国债07 | 10,113,432.88 | 12.09 |
| 4 | 242860 | 25闽能02 | 5,099,371.23 | 6.10 |
| 5 | 241572 | 24兵器K2 | 5,079,098.63 | 6.07 |
| 6 | 110085 | 通22转债 | 400,659.69 | 0.48 |
| 7 | 123107 | 温氏转债 | 357,509.01 | 0.43 |
| 8 | 127049 | 希望转2 | 196,073.17 | 0.23 |
| 9 | 127045 | 牧原转债 | 52,069.83 | 0.06 |