| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 40,446,202.74 | 9.41 |
| 2 | 019785 | 25国债13 | 40,241,205.48 | 9.36 |
| 3 | 102485437 | 24招商局MTN003 | 40,036,127.12 | 9.32 |
| 4 | 312410003 | 24建行TLAC非资本债01A | 30,336,739.73 | 7.06 |
| 5 | 019773 | 25国债08 | 30,302,893.15 | 7.05 |
| 6 | 113049 | 长汽转债 | 1,712,231.71 | 0.40 |
| 7 | 123121 | 帝尔转债 | 1,505,079.04 | 0.35 |
| 8 | 127068 | 顺博转债 | 1,426,109.62 | 0.33 |
| 9 | 113633 | 科沃转债 | 1,413,982.23 | 0.33 |
| 10 | 127038 | 国微转债 | 1,410,230.67 | 0.33 |
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