| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019834 | 26国债08 | 20,232,904.11 | 23.00 |
| 2 | 019845 | 26国债13 | 14,037,082.74 | 15.95 |
| 3 | 102501511 | 25首开MTN005A | 8,009,093.70 | 9.10 |
| 4 | 102583961 | 25昆明产投MTN002 | 7,007,086.30 | 7.96 |
| 5 | 102281345 | 22鹤壁投资MTN001 | 5,035,738.36 | 5.72 |
| 6 | 123265 | 耐普转02 | 1,169,046.86 | 1.33 |
| 7 | 113661 | 福22转债 | 1,031,112.33 | 1.17 |
| 8 | 123194 | 百洋转债 | 1,027,424.28 | 1.17 |
| 9 | 113052 | 兴业转债 | 905,451.40 | 1.03 |
| 10 | 123259 | 锦浪转02 | 872,399.92 | 0.99 |
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