| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019831 | 26国债05 | 8,570,328.77 | 9.91 |
| 2 | 148855 | 24粤财01 | 8,549,266.93 | 9.89 |
| 3 | 019837 | 26特国02 | 5,121,917.81 | 5.92 |
| 4 | 184803 | 24铁道01 | 5,111,743.84 | 5.91 |
| 5 | 242873 | 25云交02 | 5,104,727.40 | 5.90 |
| 6 | 113640 | 苏利转债 | 102,132.05 | 0.12 |
| 7 | 111017 | 蓝天转债 | 101,707.62 | 0.12 |
| 8 | 127059 | 永东转2 | 100,489.21 | 0.12 |
| 9 | 113665 | 汇通转债 | 99,306.74 | 0.11 |
| 10 | 127062 | 垒知转债 | 98,803.62 | 0.11 |