| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019739 | 24国债08 | 10,268,917.81 | 11.87 |
| 2 | 149893 | 22香建01 | 5,075,608.22 | 5.86 |
| 3 | 242873 | 25云交02 | 5,064,727.40 | 5.85 |
| 4 | 042580252 | 25滨建投CP003 | 5,044,632.88 | 5.83 |
| 5 | 019780 | 25国债11 | 4,680,740.30 | 5.41 |
| 6 | 127015 | 希望转债 | 558,347.64 | 0.65 |
| 7 | 113037 | 紫银转债 | 552,367.81 | 0.64 |
| 8 | 113054 | 绿动转债 | 531,345.21 | 0.61 |
| 9 | 128129 | 青农转债 | 530,122.52 | 0.61 |
| 10 | 123107 | 温氏转债 | 524,495.23 | 0.61 |