| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019735 | 24国债04 | 62,653,801.24 | 12.21 |
| 2 | 019739 | 24国债08 | 43,642,900.68 | 8.50 |
| 3 | 138862 | 中电GK01 | 40,919,598.90 | 7.97 |
| 4 | 240240 | 23中化Y8 | 40,905,727.12 | 7.97 |
| 5 | 175326 | 20中金14 | 30,668,515.07 | 5.98 |
| 6 | 127086 | 恒邦转债 | 5,700,098.63 | 1.11 |
| 7 | 110073 | 国投转债 | 3,644,473.97 | 0.71 |