| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019792 | 25国债19 | 32,537,852.99 | 16.93 |
| 2 | 250431 | 25农发31 | 20,253,819.18 | 10.54 |
| 3 | 188447 | 21恒健V1 | 10,261,175.34 | 5.34 |
| 4 | 115695 | 23中银02 | 10,210,389.04 | 5.31 |
| 5 | 012680637 | 26珠海港SCP004 | 10,053,780.82 | 5.23 |
| 6 | 128129 | 青农转债 | 3,230,367.12 | 1.68 |
| 7 | 127025 | 冀东转债 | 2,106,865.75 | 1.10 |
| 8 | 113049 | 长汽转债 | 1,606,830.82 | 0.84 |
| 9 | 110073 | 国投转债 | 1,602,437.67 | 0.83 |
| 10 | 113037 | 紫银转债 | 878,715.62 | 0.46 |
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