| 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 | 6,056,457.53 | 7.05 |
| 2 | 102400594 | 24绿城地产MTN001 | 5,122,640.00 | 5.96 |
| 3 | 019773 | 25国债08 | 5,066,372.60 | 5.90 |
| 4 | 019827 | 26国债01 | 5,013,201.37 | 5.84 |
| 5 | 113053 | 隆22转债 | 2,599,431.78 | 3.03 |
| 6 | 118031 | 天23转债 | 1,770,363.29 | 2.06 |
| 7 | 113650 | 博22转债 | 1,241,508.22 | 1.45 |
| 8 | 118050 | 航宇转债 | 1,128,062.03 | 1.31 |
| 9 | 127037 | 银轮转债 | 1,029,791.34 | 1.20 |
| 10 | 123176 | 精测转2 | 955,994.52 | 1.11 |