| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019547 | 16国债19 | 2,699,242.19 | 8.97 |
| 2 | 149802 | 22长城03 | 2,074,892.49 | 6.89 |
| 3 | 240408 | 23中证30 | 2,063,430.14 | 6.85 |
| 4 | 240158 | 23华泰15 | 2,059,614.03 | 6.84 |
| 5 | 019775 | 25特国01 | 1,648,872.85 | 5.48 |
| 6 | 127022 | 恒逸转债 | 34,110.21 | 0.11 |
| 7 | 127025 | 冀东转债 | 32,098.48 | 0.11 |
| 8 | 128129 | 青农转债 | 22,088.44 | 0.07 |