| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 14,309,783.51 | 8.45 |
| 2 | 232380089 | 23中信银行二级资本债01A | 10,566,964.93 | 6.24 |
| 3 | 102300573 | 23曲文控MTN003 | 10,426,847.67 | 6.16 |
| 4 | 102381414 | 23天泰实业MTN002 | 10,405,191.78 | 6.14 |
| 5 | 102501124 | 25中交房产MTN001 | 10,393,821.92 | 6.14 |
| 6 | 118031 | 天23转债 | 4,675,842.05 | 2.76 |
| 7 | 113056 | 重银转债 | 3,044,384.93 | 1.80 |
| 8 | 128129 | 青农转债 | 2,208,803.84 | 1.30 |
| 9 | 127049 | 希望转2 | 1,088,998.52 | 0.64 |
| 10 | 113037 | 紫银转债 | 883,788.49 | 0.52 |
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