| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019792 | 25国债19 | 11,147,077.53 | 5.30 |
| 2 | 240949 | 24国机K1 | 10,647,580.82 | 5.06 |
| 3 | 101758010 | 17西安高新MTN002 | 10,481,868.49 | 4.98 |
| 4 | 102482866 | 24豫航空港MTN013 | 10,330,655.34 | 4.91 |
| 5 | 242840 | 25华创C1 | 10,250,047.67 | 4.87 |
| 6 | 113682 | 益丰转债 | 1,995,239.45 | 0.95 |
| 7 | 123150 | 九强转债 | 1,054,390.58 | 0.50 |
| 8 | 118013 | 道通转债 | 162,795.34 | 0.08 |