| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 185486 | 22紫金01 | 20,415,873.97 | 8.39 |
| 2 | 240450 | 24浙资01 | 20,284,402.19 | 8.33 |
| 3 | 019773 | 25国债08 | 13,375,223.67 | 5.49 |
| 4 | 019748 | 24国债14 | 11,137,019.18 | 4.58 |
| 5 | 122737 | 12石油04 | 10,344,643.84 | 4.25 |
| 6 | 128129 | 青农转债 | 2,685,750.00 | 1.10 |
| 7 | 110073 | 国投转债 | 2,679,256.85 | 1.10 |
| 8 | 113052 | 兴业转债 | 1,623,117.14 | 0.67 |
| 9 | 127049 | 希望转2 | 1,139,960.27 | 0.47 |
| 10 | 113677 | 华懋转债 | 963,123.32 | 0.40 |
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