| 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 | 3,220,298.52 | 6.17 |
| 2 | 148942 | 24广发Y2 | 3,070,467.12 | 5.88 |
| 3 | 102485469 | 24郑州城建MTN002 | 3,040,588.44 | 5.82 |
| 4 | 2228014 | 22交通银行二级01 | 2,606,460.96 | 4.99 |
| 5 | 102400611 | 24怀化交投MTN001 | 2,080,975.34 | 3.99 |
| 6 | 110059 | 浦发转债 | 1,761,295.27 | 3.37 |
| 7 | 113655 | 欧22转债 | 11,553.97 | 0.02 |