| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019547 | 16国债19 | 11,735,835.62 | 5.63 |
| 2 | 240239 | 23汉投13 | 10,722,717.26 | 5.15 |
| 3 | 272380002 | 23太平洋财险债01 | 10,599,699.18 | 5.09 |
| 4 | 148595 | 24重发01 | 10,415,336.99 | 5.00 |
| 5 | 148654 | 24鲲鹏03 | 10,361,573.70 | 4.97 |
| 6 | 127049 | 希望转2 | 1,707,251.24 | 0.82 |
| 7 | 113691 | 和邦转债 | 1,073,239.97 | 0.52 |
| 8 | 118011 | 银微转债 | 1,056,827.83 | 0.51 |
| 9 | 113033 | 利群转债 | 996,131.65 | 0.48 |
| 10 | 113058 | 友发转债 | 950,392.45 | 0.46 |