| 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 | 17,757,508.03 | 17.91 |
| 2 | 190215 | 19国开15 | 10,707,356.16 | 10.80 |
| 3 | 250004 | 25附息国债04 | 9,859,812.50 | 9.94 |
| 4 | 1980254 | 19长交绿色债01 | 8,381,610.96 | 8.45 |
| 5 | 232480052 | 24浦发银行二级资本债01A | 7,080,244.55 | 7.14 |
| 6 | 123107 | 温氏转债 | 908,157.37 | 0.92 |
| 7 | 110086 | 精工转债 | 755,910.41 | 0.76 |
| 8 | 127018 | 本钢转债 | 605,291.78 | 0.61 |
| 9 | 113058 | 友发转债 | 294,501.37 | 0.30 |
| 10 | 127040 | 国泰转债 | 274,604.49 | 0.28 |