| 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 | 137,717,076.08 | 4.40 |
| 2 | 252480007 | 24东方债01BC | 121,820,528.22 | 3.90 |
| 3 | 102484862 | 24国航MTN003 | 102,622,082.19 | 3.28 |
| 4 | 018009 | 国开1803 | 85,133,263.28 | 2.72 |
| 5 | 242380015 | 23成都农商行永续债01 | 83,808,241.10 | 2.68 |
| 6 | 113049 | 长汽转债 | 2,542,247.91 | 0.08 |
| 7 | 110075 | 南航转债 | 1,668,800.92 | 0.05 |
| 8 | 128135 | 洽洽转债 | 1,383,361.91 | 0.04 |
| 9 | 123193 | 海能转债 | 1,180,721.83 | 0.04 |
| 10 | 128142 | 新乳转债 | 746,307.27 | 0.02 |