| 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 | 5,555,530.41 | 11.36 |
| 2 | 019782 | 25国债12 | 5,042,308.22 | 10.31 |
| 3 | 019786 | 25国债14 | 5,027,972.60 | 10.28 |
| 4 | 102481755 | 24诚通控股MTN012B | 4,440,857.64 | 9.08 |
| 5 | 102380136 | 23雅居乐MTN001 | 4,182,983.01 | 8.55 |
| 6 | 118030 | 睿创转债 | 222,357.96 | 0.45 |
| 7 | 118050 | 航宇转债 | 218,173.49 | 0.45 |
| 8 | 123209 | 聚隆转债 | 214,299.78 | 0.44 |
| 9 | 123239 | 锋工转债 | 211,999.58 | 0.43 |
| 10 | 123188 | 水羊转债 | 211,304.80 | 0.43 |