| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2580035 | 25龙游债 | 10,048,104.11 | 10.40 |
| 2 | 019755 | 24国债19 | 9,951,236.19 | 10.30 |
| 3 | 018012 | 国开2003 | 8,671,405.32 | 8.98 |
| 4 | 102581403 | 25中荥投资MTN003 | 7,127,001.48 | 7.38 |
| 5 | 242647 | 25唐资01 | 7,069,142.74 | 7.32 |
| 6 | 113052 | 兴业转债 | 1,932,614.92 | 2.00 |
| 7 | 113043 | 财通转债 | 1,282,755.97 | 1.33 |
| 8 | 118033 | 华特转债 | 1,246,117.27 | 1.29 |
| 9 | 118018 | 瑞科转债 | 659,195.98 | 0.68 |
| 10 | 118009 | 华锐转债 | 592,187.34 | 0.61 |
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