| 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 | 10,935,414.55 | 12.64 |
| 2 | 019739 | 24国债08 | 10,333,589.04 | 11.94 |
| 3 | 242873 | 25云交02 | 5,104,928.77 | 5.90 |
| 4 | 149893 | 22香建01 | 5,101,305.48 | 5.90 |
| 5 | 042580252 | 25滨建投CP003 | 5,069,595.62 | 5.86 |
| 6 | 127030 | 盛虹转债 | 1,007,733.95 | 1.16 |
| 7 | 113037 | 紫银转债 | 548,588.36 | 0.63 |
| 8 | 113054 | 绿动转债 | 536,126.30 | 0.62 |
| 9 | 123107 | 温氏转债 | 518,947.07 | 0.60 |
| 10 | 113051 | 节能转债 | 507,844.55 | 0.59 |
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