| 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 | 9,605,973.15 | 10.16 |
| 2 | 2228003 | 22兴业银行二级01 | 5,254,084.93 | 5.55 |
| 3 | 102101125 | 21汉江国资MTN003 | 5,179,060.00 | 5.48 |
| 4 | 102380913 | 23首农食品MTN001 | 5,130,489.04 | 5.42 |
| 5 | 2128025 | 21建设银行二级01 | 5,119,943.84 | 5.41 |
| 6 | 127022 | 恒逸转债 | 1,241,721.58 | 1.31 |
| 7 | 127040 | 国泰转债 | 1,135,489.58 | 1.20 |
| 8 | 123172 | 漱玉转债 | 1,131,357.53 | 1.20 |
| 9 | 128125 | 华阳转债 | 1,127,092.87 | 1.19 |
| 10 | 113574 | 华体转债 | 1,113,674.35 | 1.18 |
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