| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019827 | 26国债01 | 15,097,228.77 | 10.39 |
| 2 | 185858 | 国新YK01 | 10,205,246.58 | 7.02 |
| 3 | 115172 | 23保置04 | 8,832,465.04 | 6.08 |
| 4 | 240552 | 鲁高KY04 | 8,142,872.55 | 5.60 |
| 5 | 148542 | 23中海04 | 7,840,481.51 | 5.40 |
| 6 | 118059 | 颀中转债 | 6,567,045.26 | 4.52 |
| 7 | 118035 | 国力转债 | 6,468,103.56 | 4.45 |
| 8 | 118056 | 路维转债 | 6,241,677.53 | 4.29 |
| 9 | 113056 | 重银转债 | 6,228,397.26 | 4.29 |
| 10 | 123176 | 精测转2 | 5,695,144.77 | 3.92 |