| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019827 | 26国债01 | 48,026,469.12 | 5.04 |
| 2 | 148922 | 24河钢Y4 | 30,576,041.10 | 3.21 |
| 3 | 244452 | 中化Y14 | 30,221,876.71 | 3.17 |
| 4 | 019785 | 25国债13 | 23,824,426.30 | 2.50 |
| 5 | 190406 | 19农发06 | 21,898,969.86 | 2.30 |
| 6 | 110075 | 南航转债 | 5,243,330.53 | 0.55 |
| 7 | 127038 | 国微转债 | 4,944,942.85 | 0.52 |
| 8 | 127056 | 中特转债 | 2,792,371.55 | 0.29 |
| 9 | 127045 | 牧原转债 | 2,367,272.34 | 0.25 |
| 10 | 128136 | 立讯转债 | 854,899.02 | 0.09 |