| 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 | 9,573,446.71 | 14.42 |
| 2 | 2228003 | 22兴业银行二级01 | 5,224,301.37 | 7.87 |
| 3 | 102382914 | 23汇金MTN006A | 5,184,521.92 | 7.81 |
| 4 | 102101125 | 21汉江国资MTN003 | 5,153,900.00 | 7.77 |
| 5 | 102380913 | 23首农食品MTN001 | 5,105,734.25 | 7.69 |
| 6 | 113628 | 晨丰转债 | 1,039,216.61 | 1.57 |
| 7 | 113030 | 东风转债 | 1,039,202.62 | 1.57 |
| 8 | 111016 | 神通转债 | 883,184.84 | 1.33 |
| 9 | 123146 | 中环转2 | 856,738.17 | 1.29 |
| 10 | 123147 | 中辰转债 | 852,706.42 | 1.28 |
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