| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 198777 | 23四川69 | 22,042,209.94 | 8.31 |
| 2 | 240665 | 24中保02 | 20,776,821.92 | 7.84 |
| 3 | 019773 | 25国债08 | 17,171,639.45 | 6.48 |
| 4 | 2228005 | 22工商银行二级02 | 11,048,008.22 | 4.17 |
| 5 | 232380008 | 23广州农商行二级资本债01 | 10,946,317.81 | 4.13 |
| 6 | 123182 | 广联转债 | 114,660.22 | 0.04 |
| 7 | 123252 | 银邦转债 | 111,878.65 | 0.04 |
| 8 | 113651 | 松霖转债 | 110,061.41 | 0.04 |
| 9 | 123245 | 集智转债 | 109,851.35 | 0.04 |
| 10 | 123247 | 万凯转债 | 109,760.79 | 0.04 |