| 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 | 13,604,371.64 | 14.77 |
| 2 | 230208 | 23国开08 | 10,301,063.01 | 11.18 |
| 3 | 232480073 | 24工行二级资本债02BC | 5,139,287.40 | 5.58 |
| 4 | 102101329 | 21温公用MTN001 | 5,114,483.56 | 5.55 |
| 5 | 102101753 | 21青岛城投MTN004 | 5,102,671.78 | 5.54 |
| 6 | 128095 | 恩捷转债 | 534,784.36 | 0.58 |
| 7 | 127049 | 希望转2 | 462,204.09 | 0.50 |
| 8 | 118034 | 晶能转债 | 440,083.77 | 0.48 |
| 9 | 123254 | 亿纬转债 | 404,438.23 | 0.44 |
| 10 | 113033 | 利群转债 | 394,842.67 | 0.43 |
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