| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 252480007 | 24东方债01BC | 121,333,275.62 | 4.33 |
| 2 | 019792 | 25国债19 | 110,244,713.07 | 3.94 |
| 3 | 102484862 | 24国航MTN003 | 102,208,547.95 | 3.65 |
| 4 | 018009 | 国开1803 | 87,336,598.12 | 3.12 |
| 5 | 242380015 | 23成都农商行永续债01 | 86,443,112.33 | 3.09 |
| 6 | 113049 | 长汽转债 | 2,568,786.87 | 0.09 |
| 7 | 127046 | 百润转债 | 2,450,795.92 | 0.09 |
| 8 | 110075 | 南航转债 | 1,719,866.17 | 0.06 |
| 9 | 128135 | 洽洽转债 | 1,376,580.49 | 0.05 |
| 10 | 123193 | 海能转债 | 1,148,763.27 | 0.04 |