| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019785 | 25国债13 | 6,412,657.97 | 8.41 |
| 2 | 019773 | 25国债08 | 5,333,619.42 | 7.00 |
| 3 | 102380808 | 23广州资管MTN001 | 5,117,044.66 | 6.71 |
| 4 | 128129 | 青农转债 | 1,974,706.39 | 2.59 |
| 5 | 019758 | 24国债21 | 1,619,880.77 | 2.13 |
| 6 | 110059 | 浦发转债 | 1,129,887.53 | 1.48 |
| 7 | 127056 | 中特转债 | 918,933.97 | 1.21 |
| 8 | 113037 | 紫银转债 | 862,798.52 | 1.13 |
| 9 | 113049 | 长汽转债 | 712,385.97 | 0.93 |
| 10 | 113056 | 重银转债 | 491,972.60 | 0.65 |