| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019793 | 25国债20 | 3,643,401.21 | 12.33 |
| 2 | 019785 | 25国债13 | 2,119,970.14 | 7.18 |
| 3 | 102401094 | 24鄂联投MTN012 | 2,023,324.05 | 6.85 |
| 4 | 102485125 | 24先正达MTN002A | 2,022,838.36 | 6.85 |
| 5 | 102484556 | 24河钢股MTN001 | 2,022,102.14 | 6.85 |
| 6 | 128136 | 立讯转债 | 95,396.46 | 0.32 |
| 7 | 110075 | 南航转债 | 85,007.84 | 0.29 |
| 8 | 127070 | 大中转债 | 83,599.30 | 0.28 |
| 9 | 111010 | 立昂转债 | 81,594.29 | 0.28 |
| 10 | 127056 | 中特转债 | 77,687.70 | 0.26 |
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