| 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 | 22,043,511.78 | 5.10 |
| 2 | 232380021 | 23浙商银行二级资本债01 | 20,938,136.99 | 4.85 |
| 3 | 250011 | 25附息国债11 | 19,911,081.52 | 4.61 |
| 4 | 102583943 | 25国航MTN008 | 14,987,376.99 | 3.47 |
| 5 | 230019 | 23附息国债19 | 10,469,397.26 | 2.42 |
| 6 | 110096 | 豫光转债 | 1,269,593.31 | 0.29 |
| 7 | 110073 | 国投转债 | 977,933.85 | 0.23 |
| 8 | 118006 | 阿拉转债 | 863,590.16 | 0.20 |
| 9 | 113058 | 友发转债 | 627,457.31 | 0.15 |
| 10 | 123108 | 乐普转2 | 423,972.30 | 0.10 |
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