| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240208 | 24国开08 | 30,382,808.22 | 36.14 |
| 2 | 230205 | 23国开05 | 21,946,093.15 | 26.11 |
| 3 | 212380023 | 23光大银行债03 | 9,227,074.39 | 10.98 |
| 4 | 019792 | 25国债19 | 7,022,743.29 | 8.35 |
| 5 | 102482203 | 24越秀集团MTN004A | 1,017,829.59 | 1.21 |
| 6 | 123254 | 亿纬转债 | 66,208.42 | 0.08 |
| 7 | 113632 | 鹤21转债 | 50,294.14 | 0.06 |
| 8 | 110075 | 南航转债 | 49,515.09 | 0.06 |
| 9 | 127045 | 牧原转债 | 48,969.61 | 0.06 |
| 10 | 123107 | 温氏转债 | 46,704.16 | 0.06 |
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