| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 40,403,857.54 | 4.45 |
| 2 | 019766 | 25国债01 | 30,334,652.06 | 3.34 |
| 3 | 250215 | 25国开15 | 29,502,164.38 | 3.25 |
| 4 | 2228039 | 22建设银行二级01 | 26,066,801.37 | 2.87 |
| 5 | 092280069 | 22华夏银行二级资本债01 | 25,796,623.29 | 2.84 |
| 6 | 127049 | 希望转2 | 12,707,725.46 | 1.40 |
| 7 | 113049 | 长汽转债 | 9,328,394.33 | 1.03 |
| 8 | 127067 | 恒逸转2 | 9,158,133.97 | 1.01 |
| 9 | 113633 | 科沃转债 | 8,657,351.46 | 0.95 |
| 10 | 110081 | 闻泰转债 | 8,591,703.19 | 0.95 |