| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230207 | 23国开07 | 25,472,054.79 | 14.01 |
| 2 | 019547 | 16国债19 | 24,332,792.06 | 13.39 |
| 3 | 2128025 | 21建设银行二级01 | 10,289,942.47 | 5.66 |
| 4 | 112506104 | 25交通银行CD104 | 9,994,537.15 | 5.50 |
| 5 | 2128051 | 21工商银行二级02 | 8,188,490.52 | 4.51 |
| 6 | 128136 | 立讯转债 | 129,641.34 | 0.07 |