| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 1,813,916.22 | 10.97 |
| 2 | 019773 | 25国债08 | 1,308,246.27 | 7.91 |
| 3 | 019752 | 24特国05 | 1,019,800.27 | 6.17 |
| 4 | 112419430 | 24恒丰银行CD430 | 996,794.64 | 6.03 |
| 5 | 112504042 | 25中国银行CD042 | 987,104.03 | 5.97 |
| 6 | 127082 | 亚科转债 | 556,326.03 | 3.36 |
| 7 | 113053 | 隆22转债 | 494,636.53 | 2.99 |
| 8 | 127049 | 希望转2 | 483,983.34 | 2.93 |
| 9 | 123107 | 温氏转债 | 458,933.33 | 2.77 |
| 10 | 113048 | 晶科转债 | 373,365.53 | 2.26 |