| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019771 | 25国债06 | 22,752,277.40 | 15.63 |
| 2 | 240413 | 24农发13 | 20,111,041.10 | 13.81 |
| 3 | 232380076 | 23建行二级资本债03A | 10,648,728.77 | 7.31 |
| 4 | 220208 | 22国开08 | 10,251,857.53 | 7.04 |
| 5 | 250206 | 25国开06 | 10,078,789.04 | 6.92 |
| 6 | 127025 | 冀东转债 | 2,139,898.63 | 1.47 |
| 7 | 127084 | 柳工转2 | 1,282,256.44 | 0.88 |
| 8 | 113056 | 重银转债 | 1,217,753.97 | 0.84 |