| 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 | 120,327,453.15 | 10.02 |
| 2 | 185569 | 22中铁01 | 50,933,635.62 | 4.24 |
| 3 | 148051 | 22润置09 | 41,039,879.45 | 3.42 |
| 4 | 188171 | 21保利05 | 40,685,468.49 | 3.39 |
| 5 | 138802 | 23奉发01 | 30,888,936.99 | 2.57 |
| 6 | 110075 | 南航转债 | 18,085,386.77 | 1.51 |
| 7 | 110073 | 国投转债 | 568,042.49 | 0.05 |