| 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 | 41,518,526.80 | 7.39 |
| 2 | 2228041 | 22农业银行二级01 | 41,424,515.07 | 7.38 |
| 3 | 102482044 | 24邮政MTN002 | 30,394,200.00 | 5.41 |
| 4 | 102483525 | 24华电股MTN005 | 30,180,971.51 | 5.37 |
| 5 | 2228017 | 22邮储银行二级01 | 20,875,218.63 | 3.72 |
| 6 | 128136 | 立讯转债 | 7,012,078.11 | 1.25 |
| 7 | 113069 | 博23转债 | 6,998,601.12 | 1.25 |
| 8 | 127045 | 牧原转债 | 6,001,470.09 | 1.07 |
| 9 | 118021 | 新致转债 | 3,323,243.57 | 0.59 |
| 10 | 113045 | 环旭转债 | 3,101,935.76 | 0.55 |