| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019785 | 25国债13 | 31,388,140.27 | 15.72 |
| 2 | 019773 | 25国债08 | 20,201,928.77 | 10.12 |
| 3 | 019792 | 25国债19 | 13,945,161.67 | 6.99 |
| 4 | 2221006 | 22上海农商二级01 | 10,520,315.07 | 5.27 |
| 5 | 2128001 | 21渤海银行二级 | 10,431,641.10 | 5.23 |
| 6 | 113677 | 华懋转债 | 4,481,988.78 | 2.25 |
| 7 | 132026 | G三峡EB2 | 3,388,099.10 | 1.70 |
| 8 | 113042 | 上银转债 | 3,209,431.79 | 1.61 |
| 9 | 113037 | 紫银转债 | 2,332,597.69 | 1.17 |
| 10 | 128129 | 青农转债 | 2,168,183.80 | 1.09 |