| 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 | 8,061,849.86 | 14.28 |
| 2 | 102481658 | 24光明MTN001 | 5,076,780.82 | 9.00 |
| 3 | 102581576 | 25河钢集MTN009 | 4,046,475.62 | 7.17 |
| 4 | 019773 | 25国债08 | 4,025,373.15 | 7.13 |
| 5 | 2128039 | 21中国银行二级03 | 3,154,711.23 | 5.59 |
| 6 | 110067 | 华安转债 | 399,689.59 | 0.71 |
| 7 | 123158 | 宙邦转债 | 224,544.66 | 0.40 |
| 8 | 113623 | 凤21转债 | 169,798.66 | 0.30 |
| 9 | 113053 | 隆22转债 | 169,217.76 | 0.30 |
| 10 | 123128 | 首华转债 | 155,553.70 | 0.28 |
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