| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 148580 | 24国证01 | 3,096,045.21 | 7.63 |
| 2 | 241820 | 24同辐K1 | 3,037,360.27 | 7.49 |
| 3 | 102584282 | 25宝马中国MTN002BC | 3,019,294.36 | 7.44 |
| 4 | 2128029 | 21邮储银行二级02 | 2,181,334.25 | 5.38 |
| 5 | 019792 | 25国债19 | 2,106,822.99 | 5.19 |
| 6 | 110081 | 闻泰转债 | 375,908.64 | 0.93 |
| 7 | 127089 | 晶澳转债 | 299,530.29 | 0.74 |
| 8 | 127045 | 牧原转债 | 213,557.21 | 0.53 |
| 9 | 113691 | 和邦转债 | 188,828.94 | 0.47 |
| 10 | 110095 | 双良转债 | 118,127.10 | 0.29 |