| 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 | 83,493,820.49 | 4.14 |
| 2 | 102581242 | 25申能集MTN001 | 30,168,386.30 | 1.50 |
| 3 | 102581356 | 25招商港口MTN001 | 30,168,113.42 | 1.50 |
| 4 | 113052 | 兴业转债 | 23,641,730.55 | 1.17 |
| 5 | 2520031 | 25厦门银行01 | 20,281,172.60 | 1.01 |
| 6 | 128129 | 青农转债 | 13,134,391.80 | 0.65 |
| 7 | 123151 | 康医转债 | 9,981,908.86 | 0.49 |
| 8 | 128127 | 文科转债 | 1,769,157.10 | 0.09 |