| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 018009 | 国开1803 | 11,839,637.44 | 14.52 |
| 2 | 019827 | 26国债01 | 6,693,104.75 | 8.21 |
| 3 | 282680002 | 26招商仁和人寿永续债01 | 5,133,315.07 | 6.29 |
| 4 | 102583775 | 25华润控股MTN006A | 5,085,791.51 | 6.24 |
| 5 | 102581321 | 25象屿MTN003 | 5,085,675.34 | 6.24 |
| 6 | 128135 | 洽洽转债 | 192,096.95 | 0.24 |
| 7 | 127044 | 蒙娜转债 | 77,641.54 | 0.10 |