| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 200219 | 20国开19 | 113,821,309.59 | 10.26 |
| 2 | 012580689 | 25广东农垦SCP002 | 80,874,722.19 | 7.29 |
| 3 | 072410242 | 24中银证券CP004 | 61,002,203.84 | 5.50 |
| 4 | 019766 | 25国债01 | 57,541,453.40 | 5.19 |
| 5 | 012582105 | 25中建三局SCP004 | 50,069,989.04 | 4.51 |
| 6 | 113037 | 紫银转债 | 10,482,836.26 | 0.94 |
| 7 | 110059 | 浦发转债 | 9,969,595.89 | 0.90 |
| 8 | 118022 | 锂科转债 | 4,523,237.75 | 0.41 |
| 9 | 127020 | 中金转债 | 3,549,000.00 | 0.32 |
| 10 | 127025 | 冀东转债 | 2,107,800.15 | 0.19 |
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