| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019736 | 24国债05 | 7,122,640.00 | 14.58 |
| 2 | 240165 | 23招证C9 | 4,576,133.84 | 9.37 |
| 3 | 102485027 | 24中电投MTN028 | 4,037,265.75 | 8.27 |
| 4 | 250004 | 25附息国债04 | 3,943,925.00 | 8.08 |
| 5 | 232400025 | 24恒丰银行二级资本债02 | 3,650,938.13 | 7.48 |
| 6 | 123216 | 科顺转债 | 49,995.51 | 0.10 |
| 7 | 123117 | 健帆转债 | 47,462.99 | 0.10 |