| 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 | 3,842,389.26 | 5.22 |
| 2 | 148240 | 23光大Y4 | 3,186,214.52 | 4.33 |
| 3 | 149805 | 22广开01 | 3,035,328.49 | 4.13 |
| 4 | 138603 | 22常高G1 | 3,010,284.66 | 4.09 |
| 5 | 524601 | 25拱城控02 | 3,007,672.60 | 4.09 |
| 6 | 123210 | 信服转债 | 1,186,616.33 | 1.61 |
| 7 | 113648 | 巨星转债 | 983,321.64 | 1.34 |
| 8 | 123107 | 温氏转债 | 861,452.13 | 1.17 |
| 9 | 127045 | 牧原转债 | 816,142.19 | 1.11 |
| 10 | 113691 | 和邦转债 | 803,527.40 | 1.09 |