| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 4,729,813.45 | 10.14 |
| 2 | 148101 | 22深资03 | 4,079,729.32 | 8.75 |
| 3 | 137936 | 22杭资K1 | 4,077,254.79 | 8.74 |
| 4 | 019766 | 25国债01 | 2,922,420.58 | 6.27 |
| 5 | 148107 | 22蛇口05 | 2,039,522.74 | 4.37 |
| 6 | 118034 | 晶能转债 | 592,646.14 | 1.27 |
| 7 | 110086 | 精工转债 | 563,281.16 | 1.21 |