| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019792 | 25国债19 | 7,355,128.00 | 6.52 |
| 2 | 148398 | 23国际P3 | 6,123,708.16 | 5.43 |
| 3 | 149737 | 21青城11 | 6,108,129.86 | 5.42 |
| 4 | 148643 | 24鲲鹏02 | 5,559,116.55 | 4.93 |
| 5 | 240634 | 24津投04 | 5,231,773.97 | 4.64 |
| 6 | 110081 | 闻泰转债 | 5,014,443.00 | 4.45 |
| 7 | 113037 | 紫银转债 | 1,094,908.22 | 0.97 |
| 8 | 128129 | 青农转债 | 1,074,300.00 | 0.95 |
| 9 | 127049 | 希望转2 | 170,994.04 | 0.15 |